XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income / Loss
Retained Earnings
Treasury Stock
Total
Balance beginning, Shares at Jun. 30, 2018 1,513,914       19,802  
Balance beginning, Amount at Jun. 30, 2018 $ 75,700 $ 2,545,900 $ 1,200 $ 3,131,800 $ 52,400 $ 5,702,200
Cumulative effect of the adoption of ASU 2016-01 - Financial Instruments     (22,000) 22,000   0
Net income (loss)       645,600   645,600
Issuance of common stock and warrants, net of issuance costs, amount           0
Cash dividend declared and paid, $.05       (74,700)   (74,700)
Holding gain (loss) on investment securities, net of tax     20,800     20,800
Stock-based compensation   46,800       46,800
Balance ending, Shares at Jun. 30, 2019 1,513,914       19,802  
Balance ending, Amount at Jun. 30, 2019 $ 75,700 2,592,700 0 3,724,700 $ 52,400 6,340,700
Net income (loss)       (703,300)   (703,300)
Issuance of common stock and warrants, net of issuance costs, shares 1,349,850          
Issuance of common stock and warrants, net of issuance costs, amount $ 67,500 5,936,900       (6,004,400)
Stock options exercised, shares 17,301          
Stock options exercised, amount $ 900 12,900       13,800
Stock-based compensation   65,800       65,800
Balance ending, Shares at Jun. 30, 2020 2,881,065       19,802  
Balance ending, Amount at Jun. 30, 2020 $ 144,100 $ 8,608,300 $ 0 $ 3,021,400 $ 52,400 $ 11,721,400