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Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B-1 Preferred Stock [Member]
Preferred Stock [Member]
Series B-1 Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Jun. 30, 2022 625,375 212,402   18,460,538        
Balance at Jun. 30, 2022 $ 6,254 $ 2,124   $ 184,608 $ 68,653,361 $ (25,943,287) $ 0 $ 42,903,060
Accrued compensation (in shares)       15,603     0  
Accrued compensation       $ 156 76,717 0   76,873
Employee stock plan (in shares)       13,064        
Employee stock plan       $ 131 48,772 0 $ 0 48,903
Stock buyback (in shares)       (20,859)        
Stock buyback       $ (209) (103,448) 0 0 (103,657)
Preferred Dividends-Declared       0 0 (146,611) 0 (146,611)
Common Stock Dividends-Declared       0 0 (277,162) 0 (277,162)
Other comprehensive income (loss) Net income       $ 0 0 1,285,112 0 1,285,112
Balance (in shares) at Sep. 30, 2022 625,375 212,402   18,468,346        
Balance at Sep. 30, 2022 $ 6,254 $ 2,124   $ 184,686 68,675,402 (25,081,948) 0 43,786,518
Balance (in shares) at Jun. 30, 2022 625,375 212,402   18,460,538        
Balance at Jun. 30, 2022 $ 6,254 $ 2,124   $ 184,608 68,653,361 (25,943,287) 0 42,903,060
Other comprehensive income (loss) Net income               2,550,456
Balance (in shares) at Dec. 31, 2022 625,375 212,402   18,394,296        
Balance at Dec. 31, 2022 $ 6,254 $ 2,124   $ 183,945 68,303,199 (24,239,129) 0 44,256,393
Balance (in shares) at Sep. 30, 2022 625,375 212,402   18,468,346        
Balance at Sep. 30, 2022 $ 6,254 $ 2,124   $ 184,686 68,675,402 (25,081,948) $ 0 43,786,518
Accrued compensation (in shares) 0 0   14,691     0  
Accrued compensation $ 0 $ 0   $ 147 75,175 0   75,322
Stock buyback (in shares) 0 0   (88,741)        
Stock buyback $ 0 $ 0   $ (888) (447,378) 0 $ 0 (448,266)
Preferred Dividends-Declared 0 0   0 0 (146,611) 0 (146,611)
Common Stock Dividends-Declared       0 0 (275,914) 0 (275,914)
Other comprehensive income (loss) Net income $ 0 $ 0   $ 0 0 1,265,344 0 1,265,344
Balance (in shares) at Dec. 31, 2022 625,375 212,402   18,394,296        
Balance at Dec. 31, 2022 $ 6,254 $ 2,124   $ 183,945 68,303,199 (24,239,129) 0 44,256,393
Balance (in shares) at Jun. 30, 2023 625,375 212,402   18,309,051        
Balance at Jun. 30, 2023 $ 6,254 $ 2,124   $ 183,093 67,732,887 (22,042,427) 0 45,881,931
Accrued compensation (in shares)       3,716        
Accrued compensation       $ 37 37,463 0 0 37,500
Employee stock plan (in shares)       13,326        
Employee stock plan       $ 133 57,610 0 0 $ 57,743
Stock buyback (in shares)       (155,025)       (155,025)
Stock buyback       $ (1,550) (1,320,532) 0 0 $ (1,322,082)
Preferred Dividends-Declared       0 0 (146,611) 0 (146,611)
Common Stock Dividends-Declared       0 0 (272,566) 0 (272,566)
Other comprehensive income (loss) Net income       $ 0 0 1,378,548 0 1,378,548
Balance (in shares) at Sep. 30, 2023 625,375 212,402   18,171,068        
Balance at Sep. 30, 2023 $ 6,254 $ 2,124   $ 181,713 66,507,428 (21,083,056) 0 45,614,463
Balance (in shares) at Jun. 30, 2023 625,375 212,402   18,309,051        
Balance at Jun. 30, 2023 $ 6,254 $ 2,124   $ 183,093 67,732,887 (22,042,427) 0 45,881,931
Other comprehensive income (loss) Net income               $ 2,829,697
Preferred stock redemption (in shares)               (70,093)
Balance (in shares) at Dec. 31, 2023 625,375 142,309   18,158,730        
Balance at Dec. 31, 2023 $ 6,254 $ 1,423   $ 181,590 65,637,265 (20,078,137) (5,904) $ 45,742,491
Balance (in shares) at Sep. 30, 2023 625,375 212,402   18,171,068        
Balance at Sep. 30, 2023 $ 6,254 $ 2,124   $ 181,713 66,507,428 (21,083,056) 0 45,614,463
Accrued compensation (in shares) 0 0   9,674        
Accrued compensation $ 0 $ 0   $ 97 72,403 0 0 72,500
Employee stock plan (in shares) 0 0   0        
Employee stock plan $ 0 $ 0   $ 0 0 0 0 $ 0
Stock buyback (in shares) 0 0   (22,012)       (22,012) [1]
Stock buyback $ 0 $ 0   $ (220) (193,272) 0 0 $ (193,492)
Preferred Dividends-Declared 0 0   0 0 (146,611) 0 (146,611)
Common Stock Dividends-Declared       0 0 (299,619) 0 (299,619)
Other comprehensive income (loss) Net income $ 0 $ 0   $ 0 0 1,451,149 0 1,451,149
Preferred stock redemption (in shares)   (70,093) (70,093) [2]          
Preferred stock redemption   $ (701) $ (749,995)   (749,294) 0 0 (749,995)
Other comprehensive income (loss)           0 (5,904) (5,904)
Balance (in shares) at Dec. 31, 2023 625,375 142,309   18,158,730        
Balance at Dec. 31, 2023 $ 6,254 $ 1,423   $ 181,590 $ 65,637,265 $ (20,078,137) $ (5,904) $ 45,742,491
[1] We close our books and records on the last calendar day of each month to align our financial closing with our business processes.
[2] We close our books and records on the last calendar day of each month to align our financial closing with our business processes.