Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.0.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Jun. 30, 2022 $ 16,000 $ 95,732,000 $ (81,814,000) $ 13,934,000
Balance, shares at Jun. 30, 2022 15,996,658      
Stock-based compensation 95,000 95,000
Net loss (2,139,000) (2,139,000)
Issuance of common stock – exercised options and RSU settlement
Issuance of common stock exercised options and RSU Settlement, shares 1,678      
Balance at Sep. 30, 2022 $ 16,000 95,827,000 (83,953,000) 11,890,000
Balance, shares at Sep. 30, 2022 15,998,336      
Beginning balance, value at Jun. 30, 2022 $ 16,000 95,732,000 (81,814,000) 13,934,000
Balance, shares at Jun. 30, 2022 15,996,658      
Net loss       $ (3,820,000)
Issuance of common stock exercised options and RSU Settlement, shares       22,500
Balance at Dec. 31, 2022 $ 16,000 96,036,000 (85,634,000) $ 10,418,000
Balance, shares at Dec. 31, 2022 16,029,478      
Beginning balance, value at Sep. 30, 2022 $ 16,000 95,827,000 (83,953,000) 11,890,000
Balance, shares at Sep. 30, 2022 15,998,336      
Stock-based compensation 209,000 209,000
Net loss (1,681,000) (1,681,000)
Issuance of common stock – exercised options and RSU settlement
Issuance of common stock exercised options and RSU Settlement, shares 31,142      
Balance at Dec. 31, 2022 $ 16,000 96,036,000 (85,634,000) 10,418,000
Balance, shares at Dec. 31, 2022 16,029,478      
Beginning balance, value at Jun. 30, 2023 $ 16,000 98,086,000 (88,555,000) 9,547,000
Balance, shares at Jun. 30, 2023 16,462,215      
Issuance of common stock – exercised options and warrants
Issuance of common stock exercised options and warrants, shares 16,022      
Stock-based compensation 276,000 276,000
Net loss (2,112,000) (2,112,000)
Balance at Sep. 30, 2023 $ 16,000 98,362,000 (90,667,000) 7,711,000
Balance, shares at Sep. 30, 2023 16,478,237      
Beginning balance, value at Jun. 30, 2023 $ 16,000 98,086,000 (88,555,000) 9,547,000
Balance, shares at Jun. 30, 2023 16,462,215      
Net loss       $ (2,926,000)
Issuance of common stock exercised options and RSU Settlement, shares      
Balance at Dec. 31, 2023 $ 17,000 98,847,000 (91,481,000) $ 7,383,000
Balance, shares at Dec. 31, 2023 16,532,275      
Beginning balance, value at Sep. 30, 2023 $ 16,000 98,362,000 (90,667,000) 7,711,000
Balance, shares at Sep. 30, 2023 16,478,237      
Stock-based compensation 394,000 394,000
Net loss (814,000) (814,000)
Issuance of common stock – exercised options and RSU settlement $ 1,000 (1,000)
Issuance of common stock exercised options and RSU Settlement, shares 54,038      
Fair value of warrants issued 92,000 92,000
Balance at Dec. 31, 2023 $ 17,000 $ 98,847,000 $ (91,481,000) $ 7,383,000
Balance, shares at Dec. 31, 2023 16,532,275