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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Jun 30, 2025 |
Jun 30, 2024 |
| CURRENT ASSETS |
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| Cash, Cash Equivalents And Short Term Investments | $ 3,830,711.00 | $ 2,658,470.00 |
| Receivables | $ 203,330.00 | $ 71,915.00 |
| Prepaid Assets | - | $ 26,895.00 |
| Total Current Assets | $ 4,034,041.00 | $ 2,730,385.00 |
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| NON CURRENT ASSETS |
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| Net Property, Plant & Equipment | $ 1,613,513.00 | $ 699,090.00 |
| Other Non Current Assets | - | - |
| Total Non Current Assets | $ 1,653,125.00 | $ 699,090.00 |
| Total Assets | $ 5,687,166.00 | $ 3,429,475.00 |
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| CURRENT LIABILITIES |
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| Payables And Accrued Expenses | $ 453,715.00 | $ 278,083.00 |
| Current Debt And Capital Lease Obligation | - | - |
| Total Current Liabilities | $ 453,715.00 | $ 278,083.00 |
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| NON CURRENT LIABILITIES |
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| Long Term Provisions | - | - |
| Total Non Current Liabilities | - | - |
| Total Non Current Liabilities Net Minority Interest | - | - |
| Total Liabilities | $ 453,715.00 | $ 278,083.00 |
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| EQUITY |
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| Capital Stock | $ 15,466,005.00 | $ 11,608,840.00 |
| Retained Earnings | $ -13,089,325.00 | $ -11,317,037.00 |
| Gains/Losses Not Affecting Retained Earnings | $ -153,062.00 | $ -131,065.00 |
| Stockholders Equity | $ 5,233,451.00 | $ 3,151,392.00 |
| Total Equity Gross Minority | $ 5,233,451.00 | $ 3,151,392.00 |
| Total Equity Gross Minority Interest | $ 5,233,451.00 | $ 3,151,392.00 |
| Total Capitalization | $ 5,233,451.00 | $ 3,151,392.00 |
| Total Liabilities And Total Equity Gross Minority Interest | $ 5,687,166.00 | $ 3,429,475.00 |
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