v3.25.4
Condensed Consolidated Financial Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Jun. 30, 2024 30,134,510        
Balance at Jun. 30, 2024 $ 60 $ 51,504 $ (32,227) $ (99) $ 19,238
Balance (in shares) at Jun. 30, 2024       34,900  
Stock compensation expense for employee stock options 0 53 0 $ 0 53
Net (loss) income $ 0 0 259 $ 0 259
Balance (in shares) at Sep. 30, 2024 30,134,510        
Balance (in shares) at Sep. 30, 2024       34,900  
Balance at Sep. 30, 2024 $ 60 51,557 (31,968) $ (99) 18,550
Balance (in shares) at Jun. 30, 2024 30,134,510        
Balance at Jun. 30, 2024 $ 60 51,504 (32,227) $ (99) 19,238
Balance (in shares) at Jun. 30, 2024       34,900  
Net (loss) income         375
Balance (in shares) at Dec. 31, 2024 30,335,620        
Balance (in shares) at Dec. 31, 2024       34,900  
Balance at Dec. 31, 2024 $ 61 51,617 (31,852) $ (99) 19,727
Balance (in shares) at Sep. 30, 2024 30,134,510        
Balance at Sep. 30, 2024 $ 60 51,557 (31,968) $ (99) 18,550
Balance (in shares) at Sep. 30, 2024       34,900  
Stock compensation expense for employee stock options 0 43 0 $ 0 43
Net (loss) income $ 0 0 116 $ 0 116
Balance (in shares) at Dec. 31, 2024 30,335,620        
Balance (in shares) at Dec. 31, 2024       34,900  
Shares issued upon exercise of stock options (in shares) 201,110     0  
Shares issued upon exercise of stock options $ 1 17 0 $ 0 18
Balance at Dec. 31, 2024 $ 61 51,617 (31,852) (99) 19,727
Balance (in shares) at Jun. 30, 2025 31,094,510        
Balance at Jun. 30, 2025 $ 62 51,773 (31,419) $ (99) $ 20,317
Balance (in shares) at Jun. 30, 2025       34,900 34,900
Stock compensation expense for employee stock options 0 49 0 $ 0 $ 49
Net (loss) income $ 0 0 123 $ 0 123
Balance (in shares) at Sep. 30, 2025 31,094,510        
Balance (in shares) at Sep. 30, 2025       34,900  
Balance at Sep. 30, 2025 $ 62 51,822 (31,296) $ (99) 20,489
Balance (in shares) at Jun. 30, 2025 31,094,510        
Balance at Jun. 30, 2025 $ 62 51,773 (31,419) $ (99) $ 20,317
Balance (in shares) at Jun. 30, 2025       34,900 34,900
Net (loss) income         $ (639)
Balance (in shares) at Dec. 31, 2025 31,094,510        
Balance (in shares) at Dec. 31, 2025       34,900 34,900
Shares issued upon exercise of stock options (in shares)         (0)
Balance at Dec. 31, 2025 $ 62 51,864 (32,058) $ (99) $ 19,769
Balance (in shares) at Sep. 30, 2025 31,094,510        
Balance at Sep. 30, 2025 $ 62 51,822 (31,296) $ (99) 20,489
Balance (in shares) at Sep. 30, 2025       34,900  
Stock compensation expense for employee stock options 0 42 0 $ 0 42
Net (loss) income $ 0 0 (762) $ 0 $ (762)
Balance (in shares) at Dec. 31, 2025 31,094,510        
Balance (in shares) at Dec. 31, 2025       34,900 34,900
Balance at Dec. 31, 2025 $ 62 $ 51,864 $ (32,058) $ (99) $ 19,769