Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - 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
Common stock issued for: Services $ 604 342,177 342,781
Common stock issued for: Services, shares 60,367            
Foreign currency translation adjustment 903,345 584,356 1,487,701
Net income (loss) for the period (1,827,947) (433,312) (2,261,259)
Balance at Sep. 30, 2019 $ 119,721 128,052,079 (1,455,969) (37,034,845) (32,221,661) 8,605,749 66,065,074
Balance, shares at Sep. 30, 2019 11,972,109            
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 $ 149 86,864 87,013
Common stock issued for: Services, shares 14,896            
Purchase of treasury shares (464,676) (464,676)
Foreign currency translation adjustment 874,816 219,908 1,094,724
Net income (loss) for the period   717,554 405,923 1,123,477
Balance at Sep. 30, 2020 $ 121,371 $ 128,764,618 $ (1,920,645) $ (39,861,985) $ (33,210,231) $ 6,640,531 $ 60,533,659
Balance, shares at Sep. 30, 2020 12,137,045            
[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.