XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Loss) [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balance at Jun. 30, 2019 $ 15,043 $ 3,493 $ 10,745 $ 1,058 $ (253)
Beginning Balance,Shares at Jun. 30, 2019   6,987,000      
Net earnings (loss) (261)     (261)  
Share-based compensation 28   28    
Ending Balance at Sep. 30, 2019 14,810 $ 3,493 10,773 797 (253)
Ending Balance, Shares at Sep. 30, 2019   6,987,000      
Beginning Balance at Jun. 30, 2019 15,043 $ 3,493 10,745 1,058 (253)
Beginning Balance,Shares at Jun. 30, 2019   6,987,000      
Net earnings (loss) (461)        
Ending Balance at Mar. 31, 2020 14,507 $ 3,450 10,713 597 (253)
Ending Balance, Shares at Mar. 31, 2020   6,899,000      
Beginning Balance at Sep. 30, 2019 14,810 $ 3,493 10,773 797 (253)
Beginning Balance,Shares at Sep. 30, 2019   6,987,000      
Net earnings (loss) (42)     (42)  
Repurchase of shares (6) $ (1) (5)    
Repurchase of shares, Shares   (4,000)      
Ending Balance at Dec. 31, 2019 14,762 $ 3,492 10,768 755 (253)
Ending Balance, Shares at Dec. 31, 2019   6,983,000      
Net earnings (loss) (158)     (158)  
Repurchase of shares (97) $ (42) (55)    
Repurchase of shares, Shares   (84,000)      
Ending Balance at Mar. 31, 2020 14,507 $ 3,450 10,713 597 (253)
Ending Balance, Shares at Mar. 31, 2020   6,899,000      
Beginning Balance at Jun. 30, 2020 $ 13,743 $ 3,450 10,714 (82) (339)
Beginning Balance,Shares at Jun. 30, 2020 6,899,000 6,899,000      
Net earnings (loss) $ (340)     (340)  
Ending Balance at Sep. 30, 2020 13,403 $ 3,450 10,714 (422) (339)
Ending Balance, Shares at Sep. 30, 2020   6,899,000      
Beginning Balance at Jun. 30, 2020 $ 13,743 $ 3,450 10,714 (82) (339)
Beginning Balance,Shares at Jun. 30, 2020 6,899,000 6,899,000      
Net earnings (loss) $ 2,203        
Repurchase of shares, Shares (87,534)        
Ending Balance at Mar. 31, 2021 $ 15,946 $ 3,460 10,704 2,121 (339)
Ending Balance, Shares at Mar. 31, 2021 6,920,000 6,920,000      
Beginning Balance at Sep. 30, 2020 $ 13,403 $ 3,450 10,714 (422) (339)
Beginning Balance,Shares at Sep. 30, 2020   6,899,000      
Net earnings (loss) 3,074     3,074  
Ending Balance at Dec. 31, 2020 16,477 $ 3,450 10,714 2,652 (339)
Ending Balance, Shares at Dec. 31, 2020   6,899,000      
Share options exercised $ 0 $ 10 (10)    
Share options exercised, Shares 60,000 21,000      
Net earnings (loss) $ (531)     (531)  
Ending Balance at Mar. 31, 2021 $ 15,946 $ 3,460 $ 10,704 $ 2,121 $ (339)
Ending Balance, Shares at Mar. 31, 2021 6,920,000 6,920,000