Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.22.1
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
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            
Common stock issued for:              
Services $ 149 86,864 87,013
Services, shares 14,896            
Foreign currency translation adjustment 874,816 219,908 1,094,724
Net income 717,554 405,923 1,123,477
Subsidiary common stock issued for:              
-Services 378 378
Purchase of treasury shares (464,676) (464,676)
Cumulative effect adjustment [1] (6,309,722) (474,578) (6,784,300)
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            
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            
Common stock issued for:              
Foreign currency translation adjustment             4,177,423
Net income             69,119
Balance at Mar. 31, 2021 $ 121,580 128,881,744 (3,520,769) (40,727,320) (31,118,798) 7,442,774 61,079,211
Balance, shares at Mar. 31, 2021 12,157,871            
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            
Common stock issued for:              
Services $ 105 58,563 58,668
Services, shares 10,413            
Foreign currency translation adjustment 1,150,080 483,826 1,633,906
Net income (242,104) 162,916 (79,188)
Subsidiary common stock issued for:              
Purchase of treasury shares (927,995) (927,995)
Balance at Dec. 31, 2020 $ 121,476 128,823,181 (2,848,640) (40,104,089) (32,060,151) 7,287,273 61,219,050
Balance, shares at Dec. 31, 2020 12,147,458            
Common stock issued for:              
Services $ 104 58,563 58,667
Services, shares 10,413            
Foreign currency translation adjustment 941,353 507,440 1,448,793
Net income (623,231) (351,939) (975,170)
Subsidiary common stock issued for:              
Purchase of treasury shares (672,129) (672,129)
Balance at Mar. 31, 2021 $ 121,580 128,881,744 (3,520,769) (40,727,320) (31,118,798) 7,442,774 61,079,211
Balance, shares at Mar. 31, 2021 12,157,871            
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            
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 187,969 362,526 550,495
Subsidiary common stock issued for:              
-Services 167 (167)
Purchase of treasury shares (100,106) (100,106)
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
Balance, shares at Sep. 30, 2021 12,183,570            
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            
Common stock issued for:              
Foreign currency translation adjustment             (7,020,620)
Net income             2,971,571
Balance at Mar. 31, 2022 $ 121,916 129,084,786 (3,920,856) (37,484,998) (36,740,406) 6,721,898 57,782,340
Balance, shares at Mar. 31, 2022 12,191,570            
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
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 1,406,785 1,031,763 2,438,548
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
Balance, shares at Dec. 31, 2021 12,186,070            
Common stock issued for:              
Services $ 55 22,170 22,225
Services, shares 5,500            
Fair value of subsidiary options issued   20,595 20,595
Foreign currency translation adjustment   (1,804,777) (464,452) (2,269,229)
Net income (278,470)   260,998 (17,472)
Balance at Mar. 31, 2022 $ 121,916 $ 129,084,786 $ (3,920,856) $ (37,484,998) $ (36,740,406) $ 6,721,898 $ 57,782,340
Balance, shares at Mar. 31, 2022 12,191,570            
[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.