v3.25.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive [Member]
Beginning Balance at Jun. 30, 2023 $ 17,417 $ 3,516 $ 10,746 $ 3,005 $ 150
Beginning Balance,Shares at Jun. 30, 2023   7,032,000      
Share options exercised, Shares   9,000      
Share options exercised 6 $ 5 1 0 0
Net Income (Loss) (1,344) 0 0 (1,344) 0
Ending Balance at Sep. 30, 2023 16,079 $ 3,521 10,747 1,661 150
Ending Balance, Shares at Sep. 30, 2023   7,041,000      
Beginning Balance at Jun. 30, 2023 $ 17,417 $ 3,516 10,746 3,005 150
Beginning Balance,Shares at Jun. 30, 2023   7,032,000      
Share options exercised, Shares 9,000        
Net Income (Loss) $ (5,815)        
Ending Balance at Mar. 31, 2024 11,608 $ 3,521 10,747 (2,810) 150
Ending Balance, Shares at Mar. 31, 2024   7,041,000      
Beginning Balance at Sep. 30, 2023 16,079 $ 3,521 10,747 1,661 150
Beginning Balance,Shares at Sep. 30, 2023   7,041,000      
Net Income (Loss) (3,075) $ 0 0 (3,075) 0
Ending Balance at Dec. 31, 2023 13,004 $ 3,521 10,747 (1,414) 150
Ending Balance, Shares at Dec. 31, 2023   7,041,000      
Net Income (Loss) (1,396) $ 0 0 (1,396) 0
Ending Balance at Mar. 31, 2024 11,608 $ 3,521 10,747 (2,810) 150
Ending Balance, Shares at Mar. 31, 2024   7,041,000      
Beginning Balance at Jun. 30, 2024 $ 15,973 $ 3,521 10,747 1,478 227
Beginning Balance,Shares at Jun. 30, 2024 7,041,000 7,041,000      
Net Income (Loss) $ (549) $ 0 0 (549) 0
Ending Balance at Sep. 30, 2024 15,424 $ 3,521 10,747 929 227
Ending Balance, Shares at Sep. 30, 2024   7,041,000      
Beginning Balance at Jun. 30, 2024 $ 15,973 $ 3,521 10,747 1,478 227
Beginning Balance,Shares at Jun. 30, 2024 7,041,000 7,041,000      
Share options exercised, Shares 0        
Net Income (Loss) $ (2,563)        
Ending Balance at Mar. 31, 2025 13,410 $ 3,521 10,747 (1,085) 227
Ending Balance, Shares at Mar. 31, 2025   7,041,000      
Beginning Balance at Sep. 30, 2024 15,424 $ 3,521 10,747 929 227
Beginning Balance,Shares at Sep. 30, 2024   7,041,000      
Net Income (Loss) (1,343) $ 0 0 (1,343) 0
Ending Balance at Dec. 31, 2024 $ 14,081 $ 3,521 10,747 (414) 227
Ending Balance, Shares at Dec. 31, 2024 7,041,000 7,041,000      
Share options exercised, Shares 0        
Net Income (Loss) $ (671) $ 0 0 (671) 0
Ending Balance at Mar. 31, 2025 $ 13,410 $ 3,521 $ 10,747 $ (1,085) $ 227
Ending Balance, Shares at Mar. 31, 2025   7,041,000