XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Total
Balance at Jun. 30, 2021 $ 56,057,109 $ 25,608,593 $ 0 $ (25,976,686) $ 55,689,016
Balance (in shares) at Jun. 30, 2021         29,913,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 0 279,407 0 0 $ 279,407
Issuance of restricted stock $ 0 0 0 0 0
Issuance of restricted stock (in shares) 242,725        
Stock option exercises $ 397,112 (139,742) 0 0 257,370
Stock option exercises (in shares) 183,637        
Net (loss) income $ 0 0 0 827,025 827,025
Balance at Sep. 30, 2021 56,454,221 25,748,258 0 (25,149,661) $ 57,052,818
Balance (in shares) at Sep. 30, 2021         30,339,457
Balance at Jun. 30, 2021 56,057,109 25,608,593 0 (25,976,686) $ 55,689,016
Balance (in shares) at Jun. 30, 2021         29,913,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income         $ 2,333,145
Balance at Mar. 31, 2022 57,066,143 25,927,410 0 (23,643,541) $ 59,350,012
Balance (in shares) at Mar. 31, 2022         30,688,796
Balance at Sep. 30, 2021 56,454,221 25,748,258 0 (25,149,661) $ 57,052,818
Balance (in shares) at Sep. 30, 2021         30,339,457
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 0 199,004 0 0 $ 199,004
Stock option exercises $ 447,877 (159,329) 0 0 288,548
Stock option exercises (in shares) 255,590        
Net (loss) income $ 0 0 0 1,167,612 1,167,612
Balance at Dec. 31, 2021 56,902,098 25,787,933 0 (23,982,049) $ 58,707,982
Balance (in shares) at Dec. 31, 2021         30,595,047
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 0 198,523 0 0 $ 198,523
Stock option exercises $ 164,045 (59,046) 0 0 104,999
Stock option exercises (in shares) 93,749        
Net (loss) income $ 0 0 0 338,508 338,508
Balance at Mar. 31, 2022 57,066,143 25,927,410 0 (23,643,541) $ 59,350,012
Balance (in shares) at Mar. 31, 2022         30,688,796
Balance at Jun. 30, 2022 57,242,211 25,956,491 (38,164) (23,602,771) $ 59,557,767
Balance (in shares) at Jun. 30, 2022         30,747,759
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 0 96,232 0 0 $ 96,232
Cancellation of restricted stock $ 0 0 0 0 0
Cancellation of restricted stock (in shares) (44,688)        
Repurchases of common stock $ 0 0 $ (451,815) 0 (451,815)
Repurchases of common stock (in shares)     (358,116)    
Net (loss) income 0 0 $ 0 (890,192) (890,192)
Balance at Sep. 30, 2022 57,242,211 26,052,723 (489,979) (24,492,963) $ 58,311,992
Balance (in shares) at Sep. 30, 2022         30,344,955
Balance at Jun. 30, 2022 57,242,211 25,956,491 (38,164) (23,602,771) $ 59,557,767
Balance (in shares) at Jun. 30, 2022         30,747,759
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchases of common stock         $ (451,815)
Repurchases of common stock (in shares)         (358,116)
Net (loss) income         $ (10,327,981)
Balance at Mar. 31, 2023 57,242,211 26,165,810 (489,979) (33,930,752) $ 48,987,290
Balance (in shares) at Mar. 31, 2023         30,523,705
Balance at Sep. 30, 2022 57,242,211 26,052,723 (489,979) (24,492,963) $ 58,311,992
Balance (in shares) at Sep. 30, 2022         30,344,955
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 0 78,493 0 0 $ 78,493
Issuance of restricted stock $ 0 0   0 0
Issuance of restricted stock (in shares) 178,750        
Net (loss) income $ 0 0 0 (1,041,781) (1,041,781)
Balance at Dec. 31, 2022 57,242,211 26,131,216 (489,979) (25,534,744) $ 57,348,704
Balance (in shares) at Dec. 31, 2022         30,523,705
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 0 34,594 0 0 $ 34,594
Repurchases of common stock (in shares)         0
Net (loss) income 0 0 0 (8,396,008) $ (8,396,008)
Balance at Mar. 31, 2023 $ 57,242,211 $ 26,165,810 $ (489,979) $ (33,930,752) $ 48,987,290
Balance (in shares) at Mar. 31, 2023         30,523,705