Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.24.0.1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
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
Balance, shares at Jun. 30, 2022 12,196,570            
Common stock issued for: Services $ 127 39,623 39,750
Common stock issued for 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)
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
Balance, shares at Sep. 30, 2022 12,209,230            
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
Balance, shares at Jun. 30, 2022 12,196,570            
Net income (loss) for the year             (2,839,934)
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
Balance, shares at Dec. 31, 2022 12,222,985            
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
Balance, shares at Sep. 30, 2022 12,209,230            
Common stock issued for: Services $ 138 39,612 39,750
Common stock issued for 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)
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
Balance, shares at Dec. 31, 2022 12,222,985            
Balance at Jun. 30, 2023 $ 122,850 128,476,048 (3,920,856) (44,896,186) (45,975,156) 2,975,053 36,781,753
Balance, shares at Jun. 30, 2023 12,284,887            
Common stock issued for: Services $ 270 48,530 48,800
Common stock issued for Services, shares 26,963            
Fair value of subsidiary options issued 11,554 11,554
Foreign currency translation adjustment (436,546) (33,503) (470,049)
Net income (loss) for the year 30,890 260,173 291,063
Balance at Sep. 30, 2023 $ 123,120 128,536,132 (3,920,856) (44,865,296) (46,411,702) 3,201,723 36,663,121
Balance, shares at Sep. 30, 2023 12,311,850            
Balance at Jun. 30, 2023 $ 122,850 128,476,048 (3,920,856) (44,896,186) (45,975,156) 2,975,053 36,781,753
Balance, shares at Jun. 30, 2023 12,284,887            
Net income (loss) for the year             1,273,878
Balance at Dec. 31, 2023 $ 123,301 128,587,384 (3,920,856) (44,456,980) (45,870,309) 4,074,994 38,537,534
Balance, shares at Dec. 31, 2023 12,329,919            
Balance at Sep. 30, 2023 $ 123,120 128,536,132 (3,920,856) (44,865,296) (46,411,702) 3,201,723 36,663,121
Balance, shares at Sep. 30, 2023 12,311,850            
Common stock issued for: Services $ 181 39,569 39,750
Common stock issued for Services, shares 18,069            
Fair value of subsidiary options issued 11,683 11,683
Foreign currency translation adjustment 541,393 298,772 840,165
Net income (loss) for the year 408,316 574,499 982,815
Balance at Dec. 31, 2023 $ 123,301 $ 128,587,384 $ (3,920,856) $ (44,456,980) $ (45,870,309) $ 4,074,994 $ 38,537,534
Balance, shares at Dec. 31, 2023 12,329,919