Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.22.4
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance at Jun. 30, 2021 $ 121,816 $ 129,018,826 $ (3,820,750) $ (38,801,282) $ (31,868,481) $ 7,215,473 $ 61,865,602
Beginning balance, shares at Jun. 30, 2021 12,181,585            
Common stock issued for:              
Services $ 20 11,989 12,009
Services, shares 1,985            
Foreign currency translation adjustment (2,145,405) (1,138,991) (3,284,396)
Net income (loss) for the year 187,969 362,526 550,495
Subsidiary common stock issued for:              
-Services 167 (167)
Purchase of treasury shares (100,106) (100,106)
Ending balance at Sep. 30, 2021 $ 121,836 129,030,982 (3,920,856) (38,613,313) (34,013,886) 6,438,841 59,043,604
Ending balance, shares at Sep. 30, 2021 12,183,570            
Beginning balance at Jun. 30, 2021 $ 121,816 129,018,826 (3,820,750) (38,801,282) (31,868,481) 7,215,473 61,865,602
Beginning balance, shares at Jun. 30, 2021 12,181,585            
Common stock issued for:              
Net income (loss) for the year             2,989,043
Ending balance at Dec. 31, 2021 $ 121,861 129,042,021 (3,920,856) (37,206,528) (34,935,629) 6,925,352 60,026,221
Ending balance, shares at Dec. 31, 2021 12,186,070            
Beginning balance at Sep. 30, 2021 $ 121,836 129,030,982 (3,920,856) (38,613,313) (34,013,886) 6,438,841 59,043,604
Beginning balance, shares at Sep. 30, 2021 12,183,570            
Common stock issued for:              
Services $ 25 9,875 9,900
Services, shares 2,500            
Fair value of subsidiary options issued 1,164 1,164
Foreign currency translation adjustment (921,743) (545,252) (1,466,995)
Net income (loss) for the year 1,406,785 1,031,763 2,438,548
Ending balance at Dec. 31, 2021 $ 121,861 129,042,021 (3,920,856) (37,206,528) (34,935,629) 6,925,352 60,026,221
Ending balance, shares at Dec. 31, 2021 12,186,070            
Beginning balance at Jun. 30, 2022 $ 121,966 128,218,247 (3,920,856) (39,652,438) (39,363,085) 5,450,389 50,854,223
Beginning balance, shares at Jun. 30, 2022 12,196,570            
Common stock issued for:              
Services $ 127 39,623 39,750
Services, shares 12,660            
Fair value of subsidiary options issued 42,084 42,084
Foreign currency translation adjustment (2,918,050) (1,233,469) (4,151,519)
Net income (loss) for the year (620,729) 182,758 (437,971)
Adjustment in APIC for change in subsidiary shares to non-controlling interest 120,565 (120,565)
Ending balance at Sep. 30, 2022 $ 122,093 128,420,519 (3,920,856) (40,273,167) (42,281,135) 4,279,113 46,346,567
Ending balance, shares at Sep. 30, 2022 12,209,230            
Beginning balance at Jun. 30, 2022 $ 121,966 128,218,247 (3,920,856) (39,652,438) (39,363,085) 5,450,389 50,854,223
Beginning balance, shares at Jun. 30, 2022 12,196,570            
Common stock issued for:              
Net income (loss) for the year             (2,839,934)
Ending balance at Dec. 31, 2022 $ 122,231 128,484,714 (3,920,856) (42,366,093) (42,011,340) 4,052,456 44,361,112
Ending balance, shares at Dec. 31, 2022 12,222,985            
Beginning balance at Sep. 30, 2022 $ 122,093 128,420,519 (3,920,856) (40,273,167) (42,281,135) 4,279,113 46,346,567
Beginning balance, shares at Sep. 30, 2022 12,209,230            
Common stock issued for:              
Services $ 138 39,612 39,750
Services, shares 13,755            
Fair value of subsidiary options issued 24,583 24,583
Foreign currency translation adjustment 269,795 82,380 352,175
Net income (loss) for the year (2,092,926) (309,037) (2,401,963)
Ending balance at Dec. 31, 2022 $ 122,231 $ 128,484,714 $ (3,920,856) $ (42,366,093) $ (42,011,340) $ 4,052,456 $ 44,361,112
Ending balance, shares at Dec. 31, 2022 12,222,985