| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 331 |
| Gross Profit | 0 | 0 | 0 | -331 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 474,892 | 336,250 | 959,403 | 216,932 |
| Operating Expenses | 480,875 | 343,692 | 966,062 | 218,806 |
| Operating Income | -480,875 | -343,692 | -966,062 | -218,806 |
| Interest Expense | 34,542 | 30,675 | 205,592 | 9,644 |
| Income Before Tax | -511,156 | -374,353 | -1,171,636 | -9,688,834 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -511,156 | -374,353 | -1,171,636 | -9,688,834 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.02 | -0.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 1,582 | 1,645 | 1,161 | 0 |
| Gross Profit | 0 | -1,582 | -1,645 | -1,161 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 2,045,849 | 3,072,163 | 2,348,324 | 2,078,248 |
| Operating Expenses | 0 | 2,070,847 | 3,156,567 | 2,550,176 | 2,827,620 |
| Operating Income | 0 | -2,070,847 | -3,156,567 | -2,550,176 | -2,827,620 |
| Interest Expense | 0 | 0 | 38,384 | 301,659 | 657,945 |
| Income Before Tax | 0 | -11,691,115 | -3,189,115 | 8,290,781 | -3,450,765 |
| Income Tax Expense | 0 | 0 | 5,836 | -11,138,535 | 0 |
| Net Income | 0 | -11,691,115 | -3,189,115 | 19,429,316 | -3,447,980 |
| Per Share | |||||
| EPS | 0.00 | -0.22 | -0.07 | 0.46 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,441 | 52,212 | 625,964 | 3,160,442 |
| Short Term Investments | 0 | 6,000 | 6 | 1 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 29,233 | 74,935 | 648,749 | 3,318,992 |
| Property Plant Equipment | 0 | 37,317 | 6,944,884 | 3,041,345 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 29,233 | 112,252 | 7,593,633 | 6,360,337 |
| Liabilities | ||||
| Account Payables | 0 | 2,703,651 | 677 | 1,361 |
| Short Term Debt | 1,742,241 | 2,163,739 | 75,000 | 0 |
| Total Current Liabilities | 7,126,418 | 5,757,613 | 1,616,916 | 1,955,442 |
| Long Term Debt | 0 | 125,567 | 1,745,038 | 5,299,474 |
| Total Liabilities | 7,126,418 | 5,883,180 | 3,361,955 | 7,254,916 |
| Shareholders Equity | ||||
| Retained Earnings | -141,307,702 | -138,927,778 | -127,236,663 | -124,047,548 |
| Total Shareholders Equity | -7,134,758 | -5,808,501 | 4,194,105 | -932,152 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,441 | 52,212 | 625,964 | 3,160,442 | 4,216,321 |
| Short Term Investments | 0 | 6,000 | 6 | 1 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 1,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 29,233 | 74,935 | 648,749 | 3,318,992 | 4,341,370 |
| Property Plant Equipment | 0 | 37,317 | 6,944,884 | 3,041,345 | 541 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29,233 | 112,252 | 7,593,633 | 6,360,337 | 4,341,911 |
| Liabilities | |||||
| Account Payables | 0 | 2,703,651 | 677 | 1,361 | 0 |
| Short Term Debt | 1,742,241 | 2,163,739 | 75,000 | 0 | 9,868,495 |
| Total Current Liabilities | 7,126,418 | 5,757,613 | 1,616,916 | 1,955,442 | 10,955,153 |
| Long Term Debt | 0 | 125,567 | 1,745,038 | 5,299,474 | 4,793,097 |
| Total Liabilities | 7,126,418 | 5,883,180 | 3,361,955 | 7,254,916 | 15,748,250 |
| Shareholders Equity | |||||
| Retained Earnings | -141,307,702 | -138,927,778 | -127,236,663 | -124,047,548 | -132,339,873 |
| Total Shareholders Equity | -7,134,758 | -5,808,501 | 4,194,105 | -932,152 | -11,445,456 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,379,924 | -11,691,115 | -3,189,115 | 8,290,781 |
| Depreciation & Amortization | 695 | 1,582 | 1,645 | 1,161 |
| Stock Based Compensation | 310,714 | 100,996 | 379,744 | 346,846 |
| Change in Working Capital | 0 | 1,119,420 | -376,737 | 605,405 |
| Operating Cash Flow | -868,234 | -849,169 | -2,928,584 | -670,785 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -869,398 | -3,557,059 | -2,062,155 |
| Investments | 0 | -869,398 | -3,557,059 | -2,062,155 |
| Investing Cash Flow | 0 | -868,425 | -3,557,059 | -2,062,155 |
| Financing Activities | ||||
| Debt Repayment | 0 | 525,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 610,742 | 3,906,230 | 1,677,061 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 820,463 | 1,143,842 | 3,951,165 | 1,677,061 |
| Summary | ||||
| Free Cash Flow | -868,234 | -1,718,567 | -6,485,643 | -2,732,940 |
| Net Change in Cash | -47,771 | -573,752 | -2,534,478 | -1,055,879 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,379,924 | -11,691,115 | -3,189,115 | 8,290,781 | -3,447,980 |
| Depreciation & Amortization | 695 | 1,582 | 1,645 | 1,161 | 827 |
| Stock Based Compensation | 310,714 | 100,996 | 379,744 | 346,846 | 1,126,481 |
| Change in Working Capital | 0 | 1,119,420 | -376,737 | 605,405 | 274,004 |
| Operating Cash Flow | -868,234 | -849,169 | -2,928,584 | -670,785 | -1,389,460 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -869,398 | -3,557,059 | -2,062,155 | 0 |
| Investments | 0 | -869,398 | -3,557,059 | -2,062,155 | 0 |
| Investing Cash Flow | 0 | -868,425 | -3,557,059 | -2,062,155 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 525,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 610,742 | 3,906,230 | 1,677,061 | 2,160,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 820,463 | 1,143,842 | 3,951,165 | 1,677,061 | 5,044,953 |
| Summary | |||||
| Free Cash Flow | -868,234 | -1,718,567 | -6,485,643 | -2,732,940 | -1,389,460 |
| Net Change in Cash | -47,771 | -573,752 | -2,534,478 | -1,055,879 | 3,655,493 |