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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY - USD ($)
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance, shares at Jul. 01, 2020   2,881,065 19,802      
Balance, amount at Jul. 01, 2020 $ 11,721,400 $ 144,100 $ 52,400 $ 8,608,300 $ 3,021,400  
Net loss (263,300) 0 0 0 (263,300)  
Stock-based compensation 61,300 $ 0 $ 0 61,300 0  
Balance, shares at Sep. 30, 2020   2,881,065 19,802      
Balance, amount at Sep. 30, 2020 11,519,400 $ 144,100 $ 52,400 8,669,600 2,758,100  
Net loss (612,500) 0 0 0 (612,500)  
Stock-based compensation 76,100 $ 0 $ 0 76,100 0  
Balance, shares at Dec. 31, 2020   2,881,065 19,802      
Balance, amount at Dec. 31, 2020 10,983,000 $ 144,100 $ 52,400 8,745,700 2,145,600  
Net loss (1,435,600) 0 0 0 (1,435,600)  
Stock-based compensation 1,292,000 $ 0 0 1,292,000 0  
Stock options exercised, shares   1,000        
Stock options exercised, amount 3,000 $ 100 $ 0 2,900 0  
Foreign currency translation adjustment 0          
Balance, shares at Mar. 31, 2021   2,882,065 19,802      
Balance, amount at Mar. 31, 2021 10,842,400 $ 144,200 $ 52,400 10,040,600 710,000  
Balance, amount at Jun. 30, 2021 26,224,800          
Net loss (3,640,300)          
Foreign currency translation adjustment (90,500)          
Unrealized holding gain on investment securities, net of tax 102,800          
Balance, shares at Mar. 31, 2022   7,023,401 19,802      
Balance, amount at Mar. 31, 2022 27,136,200 $ 351,200 $ 52,400 31,233,600 (4,291,400) $ (104,800)
Balance, shares at Jul. 01, 2021   6,477,945 19,802      
Balance, amount at Jul. 01, 2021 26,224,800 $ 324,000 $ 52,400 26,613,500 (651,100) (9,200)
Net loss (1,208,800) 0 0 0 (1,208,800) 0
Stock-based compensation 675,400 0 0 675,400 0 0
Foreign currency translation adjustment 34,100 0 0 0 0 34,100
Unrealized holding gain on investment securities, net of tax 2,200 $ 0 $ 0 0 0 2,200
Balance, shares at Sep. 30, 2021   6,477,945 19,802      
Balance, amount at Sep. 30, 2021 25,727,700 $ 324,000 $ 52,400 27,288,900 (1,859,900) 27,100
Net loss (896,500) 0 0 0 (896,500) 0
Stock-based compensation 591,000 0 0 591,000 0 0
Foreign currency translation adjustment 69,900 0 0 0 0 69,900
Unrealized holding gain on investment securities, net of tax (2,600) $ 0 $ 0 0 0 (2,600)
Balance, shares at Dec. 31, 2021   6,477,945 19,802      
Balance, amount at Dec. 31, 2021 25,489,500 $ 324,000 $ 52,400 27,879,900 (2,756,400) 94,400
Net loss (1,535,000) 0 0 0 (1,535,000) 0
Stock-based compensation 653,700 0 0 653,700 0 0
Foreign currency translation adjustment (194,500) 0 0   0 (194,500)
Unrealized holding gain on investment securities, net of tax (4,700) $ 0 0 0 0 (4,700)
Issuance of Common Stock and Warrants, net of issuance costs, shares   545,456        
Issuance of Common Stock and Warrants, net of issuance costs, amount 2,727,200 $ 27,200 $ 0 2,700,000 0 0
Balance, shares at Mar. 31, 2022   7,023,401 19,802      
Balance, amount at Mar. 31, 2022 $ 27,136,200 $ 351,200 $ 52,400 $ 31,233,600 $ (4,291,400) $ (104,800)