Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.25.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Jun. 30, 2023 $ 16,000 $ 98,086,000 $ (91,379,000) $ 6,723,000
Balance, shares at Jun. 30, 2023 16,462,215      
Stock-based compensation 276,000 276,000
Net loss (2,188,000) (2,188,000)
Issuance of common stock - exercised options and warrants
Issuance of common stock - exercised options and warrants, shares 16,022      
Balance at Sep. 30, 2023 $ 16,000 98,362,000 (93,567,000) 4,811,000
Balance, shares at Sep. 30, 2023 16,478,237      
Balance at Jun. 30, 2023 $ 16,000 98,086,000 (91,379,000) 6,723,000
Balance, shares at Jun. 30, 2023 16,462,215      
Net loss       $ (3,084,000)
Issuance of common stock - exercised options and RSU settlements, shares      
Balance at Dec. 31, 2023 $ 17,000 98,847,000 (94,463,000) $ 4,401,000
Balance, shares at Dec. 31, 2023 16,532,275      
Balance at Sep. 30, 2023 $ 16,000 98,362,000 (93,567,000) 4,811,000
Balance, shares at Sep. 30, 2023 16,478,237      
Stock-based compensation 394,000 394,000
Net loss (896,000) (896,000)
Issuance of common stock - exercised options and RSU settlements $ 1,000 (1,000)
Issuance of common stock - exercised options and RSU settlements, shares 54,038      
Fair value of warrants issued 92,000 92,000
Balance at Dec. 31, 2023 $ 17,000 98,847,000 (94,463,000) 4,401,000
Balance, shares at Dec. 31, 2023 16,532,275      
Balance at Jun. 30, 2024 $ 17,000 99,889,000 (99,712,000) 194,000
Balance, shares at Jun. 30, 2024 16,682,465      
Stock-based compensation 347,000 347,000
Net loss (1,669,000) (1,669,000)
Balance at Sep. 30, 2024 $ 17,000 100,236,000 (101,381,000) (1,128,000)
Balance, shares at Sep. 30, 2024 16,682,465      
Balance at Jun. 30, 2024 $ 17,000 99,889,000 (99,712,000) 194,000
Balance, shares at Jun. 30, 2024 16,682,465      
Net loss       $ (3,556,000)
Issuance of common stock - exercised options and RSU settlements, shares      
Balance at Dec. 31, 2024 $ 17,000 100,514,000 (103,268,000) $ (2,737,000)
Balance, shares at Dec. 31, 2024 16,682,465      
Balance at Sep. 30, 2024 $ 17,000 100,236,000 (101,381,000) (1,128,000)
Balance, shares at Sep. 30, 2024 16,682,465      
Stock-based compensation 278,000 278,000
Net loss (1,887,000) (1,887,000)
Balance at Dec. 31, 2024 $ 17,000 $ 100,514,000 $ (103,268,000) $ (2,737,000)
Balance, shares at Dec. 31, 2024 16,682,465