v3.26.1
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Jun. 30, 2024 $ 38,000 $ 3,648,000 $ (62,632,000) $ (21,393,000) $ (80,339,000) $ (26,128,000) $ (106,467,000)
Balance, shares at Jun. 30, 2024 3,459,888            
Net income (loss) (398,000) (398,000) (454,000) (852,000)
Stock option expense 45,000 45,000 45,000
Purchase of treasury stock (205,000) (205,000) (205,000)
Balance at Sep. 30, 2024 $ 38,000 3,693,000 (63,030,000) (21,598,000) (80,897,000) (26,582,000) (107,479,000)
Balance, shares at Sep. 30, 2024 3,459,888            
Balance at Jun. 30, 2024 $ 38,000 3,648,000 (62,632,000) (21,393,000) (80,339,000) (26,128,000) (106,467,000)
Balance, shares at Jun. 30, 2024 3,459,888            
Net income (loss)             (5,299,000)
Balance at Mar. 31, 2025 $ 38,000 3,594,000 (66,333,000) (21,787,000) (84,488,000) (27,588,000) (112,076,000)
Balance, shares at Mar. 31, 2025 3,459,888            
Balance at Sep. 30, 2024 $ 38,000 3,693,000 (63,030,000) (21,598,000) (80,897,000) (26,582,000) (107,479,000)
Balance, shares at Sep. 30, 2024 3,459,888            
Net income (loss) (2,725,000) (2,725,000) (972,000) (3,697,000)
Stock option expense 20,000 20,000 20,000
Purchase of treasury stock (178,000) (178,000) (178,000)
Investment in Portsmouth (139,000) (139,000) 138,000 (1,000)
Balance at Dec. 31, 2024 $ 38,000 3,574,000 (65,755,000) (21,776,000) (83,919,000) (27,416,000) (111,335,000)
Balance, shares at Dec. 31, 2024 3,459,888            
Net income (loss) (578,000) (578,000) (172,000) (750,000)
Stock option expense 20,000 20,000 20,000
Purchase of treasury stock (11,000) (11,000) (11,000)
Balance at Mar. 31, 2025 $ 38,000 3,594,000 (66,333,000) (21,787,000) (84,488,000) (27,588,000) (112,076,000)
Balance, shares at Mar. 31, 2025 3,459,888            
Balance at Jun. 30, 2025 $ 38,000 3,614,000 (67,980,000) (21,787,000) (86,115,000) (28,189,000) (114,304,000)
Balance, shares at Jun. 30, 2025 3,459,888            
Net income (loss) (535,000) (535,000) (624,000) (1,159,000)
Stock option expense 20,000 20,000 20,000
Purchase of treasury stock (73,000) (73,000) (73,000)
Balance at Sep. 30, 2025 $ 38,000 3,634,000 (68,515,000) (21,860,000) (86,703,000) (28,813,000) (115,516,000)
Balance, shares at Sep. 30, 2025 3,459,888            
Balance at Jun. 30, 2025 $ 38,000 3,614,000 (67,980,000) (21,787,000) (86,115,000) (28,189,000) (114,304,000)
Balance, shares at Jun. 30, 2025 3,459,888            
Net income (loss)             398,000
Balance at Mar. 31, 2026 $ 38,000 3,650,000 (66,543,000) (21,860,000) (84,715,000) (29,228,000) (113,943,000)
Balance, shares at Mar. 31, 2026 3,459,888            
Balance at Sep. 30, 2025 $ 38,000 3,634,000 (68,515,000) (21,860,000) (86,703,000) (28,813,000) (115,516,000)
Balance, shares at Sep. 30, 2025 3,459,888            
Net income (loss) 1,515,000 1,515,000 (553,000) 962,000
Stock option expense 8,000 8,000 8,000
Balance at Dec. 31, 2025 $ 38,000 3,642,000 (67,000,000) (21,860,000) (85,180,000) (29,366,000) (114,546,000)
Balance, shares at Dec. 31, 2025 3,459,888            
Net income (loss) 457,000 457,000 138,000 595,000
Stock option expense 8,000 8,000 8,000
Balance at Mar. 31, 2026 $ 38,000 $ 3,650,000 $ (66,543,000) $ (21,860,000) $ (84,715,000) $ (29,228,000) $ (113,943,000)
Balance, shares at Mar. 31, 2026 3,459,888