XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive [Member]
Beginning Balance at Jun. 30, 2023 $ 17,417 $ 3,516 $ 10,746 $ 3,005 $ 150
Beginning Balance,Shares at Jun. 30, 2023   7,032,000      
Share options exercised $ 6 $ 5 1 0 0
Share options exercised, Shares 9,000 9,000      
Net Income (Loss) $ (1,344) $ 0 0 (1,344) 0
Ending Balance at Sep. 30, 2023 16,079 $ 3,521 10,747 1,661 150
Ending Balance, Shares at Sep. 30, 2023   7,041,000      
Beginning Balance at Jun. 30, 2024 $ 15,973 $ 3,521 10,747 1,478 227
Beginning Balance,Shares at Jun. 30, 2024 7,041,000 7,041,000      
Share options exercised, Shares 0        
Net Income (Loss) $ (549) $ 0 0 (549) 0
Ending Balance at Sep. 30, 2024 $ 15,424 $ 3,521 $ 10,747 $ 929 $ 227
Ending Balance, Shares at Sep. 30, 2024 7,041,000 7,041,000