XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Financial Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Jun. 30, 2022 29,984,510     34,900  
Balance at Jun. 30, 2022 $ 60,000 $ 50,919,000 $ (32,305,000) $ (99,000) $ 18,575,000
Stock compensation expense for employee stock options 0 81,000 0 0 81,000
Net (loss) income 0 0 (35,000) 0 (35,000)
Net loss $ 0 0 (35,000) $ 0 (35,000)
Balance (in shares) at Sep. 30, 2022 29,984,510     34,900  
Balance at Sep. 30, 2022 $ 60,000 51,000,000 (32,340,000) $ (99,000) 18,621,000
Balance (in shares) at Jun. 30, 2022 29,984,510     34,900  
Balance at Jun. 30, 2022 $ 60,000 50,919,000 (32,305,000) $ (99,000) 18,575,000
Net (loss) income         (74,000)
Net loss         (74,000)
Balance (in shares) at Mar. 31, 2023 29,984,510     34,900  
Balance at Mar. 31, 2023 $ 60 51,159 (32,379) $ (99) 18,741
Balance (in shares) at Sep. 30, 2022 29,984,510     34,900  
Balance at Sep. 30, 2022 $ 60,000 51,000,000 (32,340,000) $ (99,000) 18,621,000
Stock compensation expense for employee stock options 0 86,000 0 0 86,000
Net (loss) income 0 0 (55,000) 0 (55,000)
Net loss $ 0 0 (55,000) $ 0 (55,000)
Balance (in shares) at Dec. 31, 2022 29,984,510     34,900  
Balance at Dec. 31, 2022 $ 60,000 51,086,000 (32,395,000) $ (99,000) 18,652,000
Stock compensation expense for employee stock options 0 73,000 0 0 73,000
Net (loss) income 0 0 16,000 0 16,000
Net loss $ 0 0 16,000 $ 0 16,000
Balance (in shares) at Mar. 31, 2023 29,984,510     34,900  
Balance at Mar. 31, 2023 $ 60 51,159 (32,379) $ (99) 18,741
Balance (in shares) at Jun. 30, 2023 29,984,510     34,900  
Balance at Jun. 30, 2023 $ 60,000 51,239,000 (32,339,000) $ (99,000) 18,861,000
Stock compensation expense for employee stock options $ 0 71,000 0 $ 0 71,000
Shares issued upon exercise of stock options (in shares) 150,000     0  
Shares issued upon exercise of stock options $ 0 13,000 0 $ 0 13,000
Net (loss) income 0 0 (59,000) 0 (59,000)
Net loss $ 0 0 (59,000) $ 0 (59,000)
Balance (in shares) at Sep. 30, 2023 30,134,510     34,900  
Balance at Sep. 30, 2023 $ 60,000 51,323,000 (32,398,000) $ (99,000) 18,886,000
Balance (in shares) at Jun. 30, 2023 29,984,510     34,900  
Balance at Jun. 30, 2023 $ 60,000 51,239,000 (32,339,000) $ (99,000) $ 18,861,000
Shares issued upon exercise of stock options (in shares)         150,000
Net (loss) income         $ (156,000)
Net loss         (156,000)
Balance (in shares) at Mar. 31, 2024 30,134,510     34,900  
Balance at Mar. 31, 2024 $ 60,000 51,445,000 (32,495,000) $ (99,000) 18,911,000
Balance (in shares) at Sep. 30, 2023 30,134,510     34,900  
Balance at Sep. 30, 2023 $ 60,000 51,323,000 (32,398,000) $ (99,000) 18,886,000
Stock compensation expense for employee stock options 0 62,000 0 0 62,000
Net (loss) income 0 0 (382,000) 0 (382,000)
Net loss $ 0 0 (382,000) $ 0 (382,000)
Balance (in shares) at Dec. 31, 2023 30,134,510     34,900  
Balance at Dec. 31, 2023 $ 60,000 51,385,000 (32,780,000) $ (99,000) 18,566,000
Stock compensation expense for employee stock options 0 60,000 0 0 60,000
Net (loss) income 0 0 285,000 0 285,000
Net loss $ 0 0 285,000 $ 0 285,000
Balance (in shares) at Mar. 31, 2024 30,134,510     34,900  
Balance at Mar. 31, 2024 $ 60,000 $ 51,445,000 $ (32,495,000) $ (99,000) $ 18,911,000