XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Financial Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Jun. 30, 2024 30,134,510        
Balance at Jun. 30, 2024 $ 60,000 $ 51,504,000 $ (32,227,000) $ (99,000) $ 19,238,000
Balance (in shares) at Jun. 30, 2024       34,900  
Stock compensation expense for employee stock options 0 53,000 0 $ 0 53,000
Net (loss) income $ 0 0 259,000 0 259,000
Balance (in shares) at Sep. 30, 2024 30,134,510        
Balance at Sep. 30, 2024 $ 60,000 51,557,000 (31,968,000) $ (99,000) 18,550,000
Balance (in shares) at Sep. 30, 2024       34,900  
Balance (in shares) at Jun. 30, 2024 30,134,510        
Balance at Jun. 30, 2024 $ 60,000 51,504,000 (32,227,000) $ (99,000) 19,238,000
Balance (in shares) at Jun. 30, 2024       34,900  
Net (loss) income         986,000
Balance (in shares) at Mar. 31, 2025 30,335,620        
Balance at Mar. 31, 2025 $ 61,000 51,662,000 (31,242,000) $ (99,000) 20,383,000
Balance (in shares) at Mar. 31, 2025       34,900  
Balance (in shares) at Sep. 30, 2024 30,134,510        
Balance at Sep. 30, 2024 $ 60,000 51,557,000 (31,968,000) $ (99,000) 18,550,000
Balance (in shares) at Sep. 30, 2024       34,900  
Stock compensation expense for employee stock options 0 43,000 0 $ 0 43,000
Net (loss) income $ 0 0 116,000 $ 0 116,000
Shares issued upon exercise of stock options (in shares) 201,110     0  
Shares issued upon exercise of stock options $ 1,000 17,000 0 $ 0 18,000
Balance (in shares) at Dec. 31, 2024 30,335,620        
Balance at Dec. 31, 2024 $ 61,000 51,617,000 (31,852,000) $ (99,000) 19,727
Balance (in shares) at Dec. 31, 2024       34,900  
Stock compensation expense for employee stock options 0 45,000 0 $ 0 45,000
Net (loss) income $ 0 0 611,000 0 611,000
Balance (in shares) at Mar. 31, 2025 30,335,620        
Balance at Mar. 31, 2025 $ 61,000 51,662,000 (31,242,000) $ (99,000) 20,383,000
Balance (in shares) at Mar. 31, 2025       34,900  
Balance (in shares) at Jun. 30, 2025 31,094,510        
Balance at Jun. 30, 2025 $ 62,000 51,773,000 (31,419,000) $ (99,000) $ 20,317,000
Balance (in shares) at Jun. 30, 2025       34,900 34,900
Stock compensation expense for employee stock options 0 49,000 0 $ 0 $ 49,000
Net (loss) income $ 0 0 123,000 0 123,000
Balance (in shares) at Sep. 30, 2025 31,094,510        
Balance at Sep. 30, 2025 $ 62,000 51,822,000 (31,296,000) $ (99,000) 20,489,000
Balance (in shares) at Sep. 30, 2025       34,900  
Balance (in shares) at Jun. 30, 2025 31,094,510        
Balance at Jun. 30, 2025 $ 62,000 51,773,000 (31,419,000) $ (99,000) $ 20,317,000
Balance (in shares) at Jun. 30, 2025       34,900 34,900
Net (loss) income         $ (1,476,000)
Shares issued upon exercise of stock options (in shares)         (0)
Balance (in shares) at Mar. 31, 2026 31,094,510        
Balance at Mar. 31, 2026 $ 62,000 51,914,000 (32,895,000) $ (99,000) $ 18,982,000
Balance (in shares) at Mar. 31, 2026       34,900 34,900
Balance (in shares) at Sep. 30, 2025 31,094,510        
Balance at Sep. 30, 2025 $ 62,000 51,822,000 (31,296,000) $ (99,000) $ 20,489,000
Balance (in shares) at Sep. 30, 2025       34,900  
Stock compensation expense for employee stock options 0 42,000 0 $ 0 42,000
Net (loss) income $ 0 0 (762,000) 0 (762,000)
Balance (in shares) at Dec. 31, 2025 31,904,510        
Balance at Dec. 31, 2025 $ 62,000 51,864,000 (32,058,000) $ (99,000) 19,769,000
Balance (in shares) at Dec. 31, 2025       34,900  
Stock compensation expense for employee stock options 0 50,000 0 $ 0 50,000
Net (loss) income $ 0 0 (837,000) 0 (837,000)
Balance (in shares) at Mar. 31, 2026 31,094,510        
Balance at Mar. 31, 2026 $ 62,000 $ 51,914,000 $ (32,895,000) $ (99,000) $ 18,982,000
Balance (in shares) at Mar. 31, 2026       34,900 34,900