Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $15,724,000.00 | $6,861,000.00 | $5,342,000.00 | $10,574,000.00 | $15,741,000.00 | $31,667,000.00 | $37,265,000.00 | $37,707,000.00 | $40,678,000.00 | -- | $49,422,000.00 | $39,433,000.00 | $38,344,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $3,317,000.00 | $3,413,000.00 | $3,411,000.00 | $3,272,000.00 | $3,310,000.00 | $3,334,000.00 | $3,310,000.00 | $3,400,000.00 | $3,459,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $359,025,000.00 | $349,007,000.00 | $351,676,000.00 | $356,833,000.00 | $360,942,000.00 | $366,183,000.00 | $362,539,000.00 | $336,701,000.00 | $338,854,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $283,230,000.00 | $273,118,000.00 | $276,002,000.00 | $281,554,000.00 | $286,025,000.00 | $291,933,000.00 | $288,880,000.00 | $287,594,000.00 | $290,209,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,000.00 | $-3,000.00 | $-2,000.00 | $-2,000.00 | $-1,000.00 | -- | $4,000.00 | $7,000.00 | $17,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $50,106,000.00 | $50,416,000.00 | $50,311,000.00 | $49,956,000.00 | $49,615,000.00 | $48,970,000.00 | $48,406,000.00 | $49,100,000.00 | $48,628,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $75,795,000.00 | $75,889,000.00 | $75,674,000.00 | $75,279,000.00 | $74,917,000.00 | $74,250,000.00 | $73,659,000.00 | $49,107,000.00 | $48,645,000.00 | $48,227,000.00 | $47,839,000.00 | $47,624,000.00 | $47,246,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $359,025,000.00 | $349,007,000.00 | $351,676,000.00 | $356,833,000.00 | $360,942,000.00 | $366,183,000.00 | $362,539,000.00 | -- | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $22,000.00 | $1,747,000.00 | $1,623,000.00 | $406,000.00 | $815,000.00 | $390,000.00 | $-1,024,000.00 | $572,000.00 | -- | $1,107,000.00 | $204,000.00 | $435,000.00 | -- |
Earnings Per Share Basic | $-0.03 | $0.23 | $0.21 | $0.16 | $0.10 | $0.08 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 6,284,768 | 6,275,819 | 6,300,633 | 6,273,260 | 6,271,977 | 5,886,929 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | $0.23 | $0.21 | $0.16 | $0.10 | $0.08 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 6,283,485 | 6,275,874 | 6,300,721 | 6,273,260 | 6,271,977 | 5,886,929 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 6,632,642 | 6,632,642 | 6,632,642 | 6,521,642 | 6,521,642 | 6,521,642 | 6,521,642 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |