XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Retained Earnings [Member]
Total
Balance at beginning at Jun. 30, 2020 $ 12,752,000 $ 6,310,000
Share-based compensation expense 64,000    
Share repurchases    
Shares withheld from common stock issued to pay employee payroll taxes (259,000)    
Exercise of stock options 39,000    
ESPP shares issued 25,000    
Net income   2,908,000 2,908,000
Balance at end at Dec. 31, 2020 12,621,000 9,218,000 21,839,000
Balance at beginning at Sep. 30, 2020 12,583,000 7,468,000
Share-based compensation expense 38,000    
Share repurchases    
Shares withheld from common stock issued to pay employee payroll taxes    
Exercise of stock options    
ESPP shares issued    
Net income   1,750,000 1,750,000
Balance at end at Dec. 31, 2020 12,621,000 9,218,000 21,839,000
Balance at beginning at Jun. 30, 2021 7,953,000 12,131,000 20,084,000
Share-based compensation expense 575,000    
Share repurchases (672,000)   (672,000)
Shares withheld from common stock issued to pay employee payroll taxes    
Exercise of stock options    
ESPP shares issued 30,000    
Net income   1,988,000 1,988,000
Balance at end at Dec. 31, 2021 7,886,000 14,119,000 22,005,000
Balance at beginning at Sep. 30, 2021 8,188,000 13,194,000
Share-based compensation expense 275,000    
Share repurchases (577,000)   (577,000)
Shares withheld from common stock issued to pay employee payroll taxes    
Exercise of stock options    
ESPP shares issued    
Net income   925,000 925,000
Balance at end at Dec. 31, 2021 $ 7,886,000 $ 14,119,000 $ 22,005,000