Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF IDENTIFIABLE ASSETS (Details)

v3.23.3
SUMMARY OF IDENTIFIABLE ASSETS (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable assets $ 55,865,033 $ 58,379,410
Corporate Headquarters [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable assets 829,095 878,899
North America [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable assets 7,107,857 7,344,122
Europe [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable assets 8,756,636 8,716,656
Asia Pacific [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable assets $ 39,171,445 $ 41,439,733