Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.21.2
Consolidated Statement of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Shares [Member]
Accumulated Deficit [Member]
Other Comprehensive Loss [Member]
Non Controlling Interest [Member]
Total
Balance at Jun. 30, 2019 $ 119,117 $ 127,737,999 $ (1,455,969) $ (35,206,898) $ (33,125,006) $ 8,414,987 $ 66,484,230
Balance, shares at Jun. 30, 2019 11,911,742            
Exercise of subsidiary common stock options (28,097) 39,718 11,621
Subsidiary common stock issued for: Services 158 158
Common stock issued for: Services $ 2,105 988,345 990,450
Common stock issued for: Services, shares 210,407            
Acquisition of non-controlling interest in subsidiary (20,493) (30,401) (50,894)
Dividend to non-controlling interest (1,920,618) (1,920,618)
Foreign currency translation adjustment (960,041) (269,886) (1,229,927)
Net income (loss) for the period 937,081 254,942 1,192,023
Balance at Jun. 30, 2020 $ 121,222 128,677,754 (1,455,969) (34,269,817) (34,085,047) 6,488,900 65,477,043
Balance, shares at Jun. 30, 2020 12,122,149            
Cumulative effect adjustment [1] (6,309,722) (474,578) (6,784,300)
Subsidiary common stock issued for: Services 378 378
Common stock issued for: Services $ 594 341,072 341,666
Common stock issued for: Services, shares 59,436            
Purchase of treasury shares (2,364,781) (2,364,781)
Foreign currency translation adjustment 2,216,566 717,398 2,933,964
Net income (loss) for the period 1,778,257 483,375 2,261,632
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
Balance, shares at Jun. 30, 2021 12,181,585            
[1] Cumulative effect adjustment relates to the adoption of Accounting Standard Update No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Refer to Note 2 - Accounting Policies for more information.