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Consolidated Condensed Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B 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, March 31, 2024 (in shares) 625,375   212,402   18,460,538        
Balance, March 31, 2024 $ 6,254   $ 2,124   $ 184,608 $ 68,653,361 $ (25,943,287)   $ 42,903,060
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)   $ 42,903,060
Accrued compensation (in shares)         15,603       76,873
Accrued compensation         $ 156 76,717 0    
Employee stock plan (in shares)         13,064        
Employee stock plan         $ 131 48,772 0   $ 48,903
Stock buyback (in shares)         (20,859)        
Stock buyback         $ (209) (103,448) 0   (103,657)
Preferred Dividends-Declared         0 0 (146,611)   (146,611)
Common Stock Dividends-Declared         0 0 (277,162)   (277,162)
Net income         $ 0 0 1,285,112   $ 1,285,112
Accrued compensation (in shares)         15,603       76,873
Accrued compensation         $ 156 76,717 0    
Stock buyback         209 103,448 (0)   $ 103,657
Preferred Dividends-Declared         (0) (0) 146,611   146,611
Common Stock Dividends-Declared         $ (0) (0) 277,162   277,162
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)   43,786,518
Stock buyback (in shares)         20,859        
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)   42,903,060
Net income                 4,213,476
Balance (in shares) at Mar. 31, 2023 625,375   212,402   18,350,765        
Balance at Mar. 31, 2023 $ 6,254   $ 2,124   $ 183,510 68,022,970 (22,997,981)   45,216,877
Balance, March 31, 2024 (in shares) 625,375   212,402   18,468,346        
Balance, March 31, 2024 $ 6,254   $ 2,124   $ 184,686 68,675,402 (25,081,948)   43,786,518
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)   $ 43,786,518
Accrued compensation (in shares) 0   0   14,691       75,322
Accrued compensation $ 0   $ 0   $ 147 75,175 0    
Stock buyback (in shares) 0   0   (88,741)        
Stock buyback $ 0   $ 0   $ (888) (447,378) 0   $ (448,266)
Preferred Dividends-Declared 0   0   0 0 (146,611)   (146,611)
Common Stock Dividends-Declared         0 0 (275,914)   (275,914)
Net income $ 0   $ 0   $ 0 0 1,265,344   $ 1,265,344
Accrued compensation (in shares) 0   0   14,691       75,322
Accrued compensation $ 0   $ 0   $ 147 75,175 0    
Stock buyback (0)   (0)   888 447,378 (0)   $ 448,266
Preferred Dividends-Declared $ (0)   $ (0)   (0) (0) 146,611   146,611
Common Stock Dividends-Declared         $ (0) (0) 275,914   275,914
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)   44,256,393
Stock buyback (in shares) (0)   (0)   88,741        
Balance, March 31, 2024 (in shares) 625,375   212,402   18,394,296        
Balance, March 31, 2024 $ 6,254   $ 2,124   $ 183,945 68,303,199 $ (24,239,129)   44,256,393
Accrued compensation (in shares) 0   0   19,036   0    
Accrued compensation $ 0   $ 0   $ 190 104,592     104,782
Employee stock plan (in shares)         11,583        
Employee stock plan         $ 116 43,709 $ 0   43,825
Stock buyback (in shares)         (74,150)        
Stock buyback         $ (741) 428,530 0   (429,271)
Preferred Dividends-Declared         0 0 146,611   146,611
Common Stock Dividends-Declared         0 0 (275,261)   (275,261)
Net income     $ 0   $ 0 0 $ 1,663,020   1,663,020
Accrued compensation (in shares) 0   0   19,036   0    
Accrued compensation $ 0   $ 0   $ 190 104,592     104,782
Stock buyback         741 (428,530) $ 0   429,271
Preferred Dividends-Declared         0 0 (146,611)   (146,611)
Common Stock Dividends-Declared         $ 0 0 275,261   275,261
Balance (in shares) at Mar. 31, 2023 625,375   212,402   18,350,765        
Balance at Mar. 31, 2023 $ 6,254   $ 2,124   $ 183,510 68,022,970 (22,997,981)   45,216,877
Stock buyback (in shares)         74,150        
Balance, March 31, 2024 (in shares) 625,375   212,402   18,350,765        
Balance, March 31, 2024 $ 6,254   $ 2,124   $ 183,510 68,022,970 (22,997,981)   45,216,877
Balance, March 31, 2024 (in shares) 625,375   212,402   18,309,051        
Balance, March 31, 2024 $ 6,254   $ 2,124   $ 183,093 67,732,887 (22,042,427) $ 0 45,881,931
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) [1]
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)
Net income         $ 0 0 1,378,548 0 1,378,548
Preferred stock redemption (in shares) [2]       0          
Accrued compensation (in shares)         3,716        
Accrued compensation         $ 37 37,463 0 0 37,500
Stock buyback         1,550 1,320,532 (0) (0) 1,322,082
Preferred stock redemption (in shares) [2]       0          
Preferred Dividends-Declared         (0) (0) 146,611 (0) 146,611
Common Stock Dividends-Declared         $ (0) (0) 272,566 (0) 272,566
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
Stock buyback (in shares)         155,025       155,025 [1]
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
Preferred stock redemption (in shares)   0              
Preferred stock redemption (in shares)   0              
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 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
Net income                 4,380,124
Preferred stock redemption       $ (1,499,990)          
Preferred stock redemption       $ 1,499,990          
Balance (in shares) at Mar. 31, 2024 625,375   72,216   18,221,527        
Balance at Mar. 31, 2024 $ 6,254   $ 722   $ 182,218 65,277,419 (18,962,710) (31,006) 46,472,897
Balance, March 31, 2024 (in shares) 625,375   212,402   18,171,068        
Balance, March 31, 2024 $ 6,254   $ 2,124   $ 181,713 66,507,428 (21,083,056) 0 45,614,463
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)
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)     (749,294) 0 0 (749,995)
Other comprehensive income (loss)             0 (5,904) (5,904)
Accrued compensation (in shares) 0   0   9,674        
Accrued compensation $ 0   $ 0   $ 97 72,403 0 0 72,500
Stock buyback (0)   $ (0)   220 193,272 (0) (0) 193,492
Preferred stock redemption (in shares)     70,093 70,093 [2]          
Preferred stock redemption     $ 701     749,294 (0) (0) 749,995
Preferred Dividends-Declared $ (0)   $ (0)   (0) (0) 146,611 (0) 146,611
Common Stock Dividends-Declared         $ (0) (0) 299,619 (0) 299,619
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
Stock buyback (in shares) (0)   (0)   22,012       22,012 [1]
Balance, March 31, 2024 (in shares) 625,375   142,309   18,158,730        
Balance, March 31, 2024 $ 6,254   $ 1,423   $ 181,590 65,637,265 (20,078,137) (5,904) $ 45,742,491
Accrued compensation (in shares)         56,488        
Accrued compensation         $ 565 335,415     335,980
Employee stock plan (in shares)         6,309        
Employee stock plan         $ 63 54,033     $ 54,096
Stock buyback (in shares)                 0
Stock buyback                 $ 0
Preferred Dividends-Declared             134,345   134,345
Common Stock Dividends-Declared             (300,655)   (300,655)
Net income             1,550,427   $ 1,550,427
Preferred stock redemption (in shares)     70,093 (70,093) [2]         (140,186)
Preferred stock redemption     $ 701     749,294     $ 749,995
Other comprehensive income (loss)               (25,102) (25,102)
Accrued compensation (in shares)         56,488        
Accrued compensation         $ 565 335,415     335,980
Stock buyback                 $ 0
Preferred stock redemption (in shares)     (70,093) 70,093 [2]         140,186
Preferred stock redemption     $ (701)     (749,294)     $ (749,995)
Preferred Dividends-Declared             (134,345)   (134,345)
Common Stock Dividends-Declared             300,655   300,655
Balance (in shares) at Mar. 31, 2024 625,375   72,216   18,221,527        
Balance at Mar. 31, 2024 $ 6,254   $ 722   $ 182,218 65,277,419 (18,962,710) (31,006) $ 46,472,897
Stock buyback (in shares)                 0
Balance, March 31, 2024 (in shares) 625,375   72,216   18,221,527        
Balance, March 31, 2024 $ 6,254   $ 722   $ 182,218 $ 65,277,419 $ (18,962,710) $ (31,006) $ 46,472,897
[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.