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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $6,357,000.00 | $1,575,000.00 | $2,294,000.00 | $2,340,000.00 | $8,952,000.00 | $11,029,000.00 | $1,269,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $890,000.00 | $1,138,000.00 | $905,000.00 | $979,000.00 | $1,419,000.00 | $1,750,000.00 | $1,762,000.00 | $658,000.00 | $898,000.00 | $454,000.00 | -- | -- | $809,000.00 |
| Inventory | $4,220,000.00 | $4,459,000.00 | $4,419,000.00 | $4,836,000.00 | $4,727,000.00 | $4,920,000.00 | $4,033,000.00 | $3,498,000.00 | $1,911,000.00 | $1,534,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $938,000.00 | $954,000.00 | $451,000.00 | $575,000.00 | $267,000.00 | $439,000.00 | $864,000.00 | $751,000.00 | $642,000.00 | $86,000.00 | -- | -- | -- |
| Total Current Assets | $11,994,000.00 | $11,690,000.00 | $12,391,000.00 | $12,747,000.00 | $12,409,000.00 | $13,637,000.00 | $13,362,000.00 | $13,859,000.00 | $14,480,000.00 | $3,343,000.00 | -- | -- | -- |
| Property Plant and Equipement | $31,000.00 | $35,000.00 | $28,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $9,000.00 | $8,000.00 | $21,000.00 | -- | -- | -- |
| Intangible Assets Net | $437,000.00 | $451,000.00 | $480,000.00 | $768,000.00 | $791,000.00 | $815,000.00 | $839,000.00 | $887,000.00 | $911,000.00 | $935,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | -- | -- | -- |
| Other Assets | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $1,133,000.00 | -- | -- | -- |
| Total Assets | $12,692,000.00 | $12,474,000.00 | $13,330,000.00 | $14,320,000.00 | $14,388,000.00 | $15,696,000.00 | $14,851,000.00 | $15,058,000.00 | $15,702,000.00 | $5,719,000.00 | -- | -- | -- |
| Accounts Payable | $1,457,000.00 | $1,192,000.00 | $1,507,000.00 | $2,141,000.00 | $1,627,000.00 | $3,179,000.00 | $1,583,000.00 | $1,208,000.00 | $1,841,000.00 | $1,911,000.00 | -- | -- | -- |
| Accrued Liabilities | $747,000.00 | $682,000.00 | $618,000.00 | $496,000.00 | $377,000.00 | $530,000.00 | $655,000.00 | $319,000.00 | $402,000.00 | $620,000.00 | -- | -- | -- |
| Total Current Liabilities | $6,375,000.00 | $5,341,000.00 | $5,751,000.00 | $5,273,000.00 | $4,869,000.00 | $6,223,000.00 | $5,436,000.00 | $5,646,000.00 | $5,709,000.00 | $7,730,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $698,000.00 | $698,000.00 | $1,939,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,840,000.00 | $-5,238,000.00 | $-4,883,000.00 | $-3,557,000.00 | $-3,134,000.00 | $-3,180,000.00 | $-3,085,000.00 | $-2,961,000.00 | $-179,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,317,000.00 | $7,133,000.00 | $7,579,000.00 | $9,047,000.00 | $9,519,000.00 | $9,473,000.00 | $9,415,000.00 | $9,412,000.00 | $9,993,000.00 | $-2,011,000.00 | $-611,000.00 | $-1,358,000.00 | $-969,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,692,000.00 | $12,474,000.00 | $13,330,000.00 | $14,320,000.00 | $14,388,000.00 | $15,696,000.00 | $14,851,000.00 | $15,058,000.00 | $15,702,000.00 | $5,719,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,254,000.00 | $2,578,000.00 | $5,310,000.00 | $3,912,000.00 | $2,871,000.00 | $1,559,000.00 | $4,461,000.00 | $896,000.00 | $722,000.00 | -- | $421,000.00 | $453,000.00 | -- |
| Research and Development | $73,000.00 | $139,000.00 | $261,000.00 | $66,000.00 | $61,000.00 | $66,000.00 | $238,000.00 | $119,000.00 | $54,000.00 | -- | $61,000.00 | $27,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,350,000.00 | $3,025,000.00 | $7,285,000.00 | $4,526,000.00 | $1,450,000.00 | $1,511,000.00 | $6,223,000.00 | $2,799,000.00 | $1,261,000.00 | -- | $777,000.00 | $760,000.00 | -- |
| Loss from Operations | $-649,000.00 | $-830,000.00 | $-1,975,000.00 | $-526,000.00 | $-138,000.00 | $48,000.00 | $-1,762,000.00 | $-1,181,000.00 | $-539,000.00 | -- | $-663,000.00 | $-307,000.00 | -- |
| Loss Before Income Taxes | $-601,000.00 | $-355,000.00 | $-1,798,000.00 | $-424,000.00 | $46,000.00 | $-95,000.00 | $-1,345,000.00 | $-1,221,000.00 | $-576,000.00 | -- | $-527,000.00 | $-389,000.00 | -- |
| Earnings Per Share Basic | $-0.09 | $-0.03 | $-0.16 | $-0.04 | -- | $-0.01 | $-0.13 | $-0.06 | $-0.06 | -- | $-0.03 | -- | -- |
| Weighted Average Shares Basic | 10,593,229 | 10,670,732 | 10,922,710 | 10,947,790 | 10,943,561 | 10,928,724 | 10,577,994 | 10,445,482 | 9,809,264 | -- | 5,624,910 | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.07 | $-0.16 | $-0.04 | -- | $-0.01 | $-0.13 | $-0.06 | $-0.06 | -- | $-0.09 | -- | -- |
| Weighted Average Shares Diluted | 10,436,519 | 10,670,732 | 10,922,710 | 10,956,413 | 10,943,561 | 10,928,724 | 10,577,994 | 10,445,482 | 9,809,264 | -- | 5,666,667 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,285,971 | 10,576,643 | 10,685,778 | 10,910,931 | 10,958,398 | 10,828,398 | 10,828,398 | 5,666,667 | 10,636,278 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.75 | -- | -- | -- |