XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Stockholders' Equity (Deficiency) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Jun. 30, 2017 21,170,074     34,900  
Balance at Jun. 30, 2017 $ 42 $ 44,759 $ (50,631) $ (99) $ (5,929)
Compensation expense for employee stock options 14 14
Net income 679 $ 679
Shares issued upon exercise of stock options (in shares)        
Balance (in shares) at Jun. 30, 2018 21,170,074     34,900  
Balance at Jun. 30, 2018 $ 42 44,773 (49,952) $ (99) $ (5,236)
Compensation expense for employee stock options 144 144
Net income 1,688 1,688
CD Financial, LLC Convertible Note, net (in shares) 8,230,769      
CD Financial, LLC Convertible Note, net $ 17 5,256 $ 5,273
Shares issued upon exercise of stock options (in shares) 200,000     200,000
Shares issued upon exercise of stock options 24 $ 24
Balance (in shares) at Jun. 30, 2019 29,600,843     34,900  
Balance at Jun. 30, 2019 $ 59 $ 50,197 $ (48,264) $ (99) $ 1,893