Quarterly report [Sections 13 or 15(d)]

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

v3.25.4
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, 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 income (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 income (loss)       $ (3,556,000)
Issuance of common stock - exercised options, 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 income (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      
Balance at Jun. 30, 2025 $ 17,000 100,965,000 (106,386,000) (5,404,000)
Balance, shares at Jun. 30, 2025 16,835,698      
Issuance of prefunded preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $400,000 4,400,000 4,400,000
Issuance of common stock – ESPP 37,000 37,000
Issuance of common stock - ESPP, shares 26,312      
Stock-based compensation 209,000 209,000
Net income (loss) (2,562,000) (2,562,000)
Issuance of prefunded preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $245,000 (4,400,000) (4,400,000)
Balance at Sep. 30, 2025 $ 17,000 105,611,000 (108,948,000) (3,320,000)
Balance, shares at Sep. 30, 2025 16,862,010      
Balance at Jun. 30, 2025 $ 17,000 100,965,000 (106,386,000) (5,404,000)
Balance, shares at Jun. 30, 2025 16,835,698      
Net income (loss)       $ (1,961,000)
Issuance of common stock - exercised options, shares       62,125
Balance at Dec. 31, 2025 $ 21,000 115,862,000 (108,347,000) $ 7,536,000
Balance, shares at Dec. 31, 2025 21,340,135      
Balance at Sep. 30, 2025 $ 17,000 105,611,000 (108,948,000) (3,320,000)
Balance, shares at Sep. 30, 2025 16,862,010      
Issuance of prefunded preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $400,000 45,000 45,000
Stock-based compensation 285,000 285,000
Net income (loss) 601,000 601,000
Issuance of common stock – public offering, net of offering costs of $1,280,000 $ 4,000 9,756,000 9,760,000
Issuance of common stock - public offering, net of costs, shares 4,416,000      
Issuance of prefunded preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $245,000 (45,000) (45,000)
Issuance of common stock – exercised options 255,000 255,000
Issuance of common stock - exercised options, shares 62,125      
Balance at Dec. 31, 2025 $ 21,000 $ 115,862,000 $ (108,347,000) $ 7,536,000
Balance, shares at Dec. 31, 2025 21,340,135