XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Accounting Policies (Tables)
 6 Months Ended
Dec. 31, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] The following table summarizes convertible preferred stock and securities that, if exercised would have an anti-dilutive effect on earnings per share.
For the Three Months Ended December 31,For the Six Months Ended December 31,
2020201920202019
Stock options157,000 213,000 157,000 213,000 
Convertible preferred stock— 4,946,531 5,291,233 4,946,531 
Total potential dilutive securities not included in income per share157,000 5,159,531 5,448,233 5,159,531 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
For the Three Months Ended December 31,For the Six Months Ended December 31,
2020201920202019
Numerator:
  Numerator for basic earnings (loss) per share:
 Net income (loss)$98,476 $(675,343)$(98,077)$(53,970)
Undeclared dividends on preferred stock13,006 13,006 25,976 26,012 
Net income (loss) applicable to common shareholders$85,470 $(688,349)$(124,053)$(79,982)
Numerator for diluted earnings per share:
Net income (loss) applicable to common shareholders$85,470 $(688,349)$(124,053)$(79,982)
Undeclared dividends on preferred stock13,006 — — — 
Diluted net income (loss)$98,476 $(688,349)$(124,053)$(53,970)
Denominator for basic earnings (loss) per share
Denominator for basic earnings (loss) per share - weighted average shares outstanding
7,415,3297,415,329 7,415,329 7,415,329 
Weighted average preferred stock converted to common stock5,291,233 — — — 
 Denominator for diluted earnings (loss) assumed conversion12,706,562 7,415,329 7,415,329 — 7,415,329 
Net income (loss) per share:
Basic net income (loss) per share$0.01 $(0.09)$(0.02)$(0.01)
Diluted net income (loss) per share$0.01 $(0.09)$(0.02)$(0.01)
Schedule of Inventory, Current [Table Text Block]
December 31,
June 30,
(in thousands)20202020
Inventories, net:
        Raw Material$598 $613 
        Work-In-Process97 323 
        Finished Goods637 849 
Total$1,332 $1,785 
Deferred Revenue, by Arrangement, Disclosure [Table Text Block]
(in thousands)Three Months Ended December 31,Six Months Ended December 31,
2020201920202019
Beginning of Period$468 $426 $516 $427 
Additions346 452 527 687 
Revenue Recognized243 242 472 478 
End of Period$571 $636 $571 $636