Pay vs Performance Disclosure - USD ($)
|
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
| Pay vs Performance Disclosure |
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|
| Pay vs Performance Disclosure, Table |
| Year | | Summary
Compensation
Table Total
for PEO(1) | | | Compensation
Actually Paid
to PEO(1) (2) | | | Average
Summary
Compensation
Table Total for
Non-PEO
NEO(1)(3) | | | Average
Compensation
Actually paid
to Non-PEO
NEOs(1) (4) | | | Value of
Initial Fixed
$100
Investment
Based on
Total
Shareholder
Return(5) | | | Net Income
(Loss)(6) | | | 2026 | | $ | 555,921 | | | $ | 555,921 | | | $ | 597,679 | | | $ | 590,741 | | | $ | 113.73 | | | $ | 2,822,068 | | | 2025 | | $ | 640,989 | | | $ | 479,382 | | | $ | 851,346 | | | $ | 857,640 | | | $ | 140.69 | | | $ | 1,265,553 | | | 2024 | | $ | 607,815 | | | $ | 326,077 | | | $ | 490,428 | | | $ | 353,325 | | | $ | 130.39 | | | $ | (3,786,597 | ) |
| (1) | For fiscal years 2026, 2025 and 2024, Roy W. Olivier served as our principal executive officer (PEO). Our non-PEO NEOs for fiscal year 2026 were David Kutil and Sefton Cohen. Our non-PEO NEOs for fiscal year 2025 were William Nurthen and Sefton Cohen. Our non-PEO NEOs for fiscal year 2024 were William Nurthen and Scott Ahlberg. |
| (2) | The dollar amounts reported represent the amount of “compensation actually paid”, as computed in accordance with SEC rules. The dollar amounts do not reflect the actual amount of compensation earned by or paid during the applicable year. In accordance with SEC rules, the following adjustments were made to total compensation to determine the compensation actually paid: |
| Year | | | Reported Summary
Compensation Table
Total for PEO | | | Deduction of Reported
Value of Equity Awards
(a) | | | Equity Award
Adjustments
(b) | | | Compensation
Actually Paid to
PEO | | | 2026 | | | $ | 555,921 | | | $ | 0 | | | $ | 0 | | | $ | 555,921 | | | 2025 | | | $ | 640,989 | | | $ | 0 | | | $ | (161,607 | ) | | $ | 479,382 | | | 2024 | | | $ | 607,815 | | | $ | 0 | | | $ | (281,738 | ) | | $ | 326,077 | |
| (a) | The grant date fair value of equity awards represents the total of the amounts reported in the “Stock awards” and “Option awards” columns in the Summary Compensation Table for the applicable year. |
| (b) | The equity award adjustments for each
applicable year include the addition (or subtraction, as applicable) of the following: (i) the
year-end fair value of any equity awards granted in the applicable year that are outstanding
and unvested as of the end of the year; (ii) the amount of change as of the end of the
applicable year (from the end of the prior fiscal year) in fair value of any awards granted
in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for
awards that are granted and vest in same applicable year, the fair value as of the vesting
date; (iv) for awards granted in prior years that vest in the applicable year, the amount
equal to the change as of the vesting date (from the end of the prior fiscal year) in fair
value; (v) for awards granted in prior years that are determined to fail to meet the
applicable vesting conditions during the applicable year, a deduction for the amount equal
to the fair value at the end of the prior fiscal year; and (vi) the dollar value of
any dividends or other earnings paid on stock or option awards in the applicable year prior
to the vesting date that are not otherwise reflected in the fair value of such award or included
in any other component of total compensation for the applicable year. The valuation assumptions
used to calculate fair values did not materially differ from those disclosed at the time
of grant. The amounts deducted or added in calculating the equity award adjustments are as
follows: |
| Year | | | Year End Fair
Value of
Outstanding and
Unvested Equity
Awards Granted
During the Year | | | Year over Year
Change in Fair
Value of
Outstanding and
Unvested Equity
Awards Granted in
Prior Years | | | Fair Value as
of Vesting
Date of
Equity
Awards
Granted and
Vested in the
Year | | | Year over Year
Change in Fair
Value of Equity
Awards Granted
in Prior Years
that Vested in
the Year | | | Total Equity
Award
Adjustments | | | 2026 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | 2025 | | | $ | 0 | | | $ | (219,171 | ) | | $ | 0 | | | $ | 57,564 | | | $ | (161,607 | ) | | 2024 | | | $ | 0 | | | $ | (291,397 | ) | | $ | 0 | | | $ | 9,659 | | | $ | (281,738 | ) |
| (3) | The dollar amounts reported represent the average of the amounts reported for the Company’s named executive officers (NEOs) as a group (excluding our CEO) in the “Total” column of the Summary Compensation Table in each applicable year. |
| (4) | The dollar amounts reported represent
the average amount of “compensation actually paid” to the NEOs as a group (excluding
our CEO), as computed in accordance with SEC rules. The dollar amounts do not reflect the
actual average amount of compensation earned by or paid to the NEOs as a group (excluding
our CEO) during the applicable year. In accordance with the SEC rules, the following adjustments
were made to average total compensation for the NEOs as a group (excluding our CEO) for each
year to determine the compensation actually paid, using the same methodology described above
in Note 1: |
| Year | | | Average Reported
Summary Compensation
Table Total for Non-PEO
NEOs | | | Deduction of Average
Reported Value of Equity
Awards | | | Average
Equity Award
Adjustments (a) | | | Average
Compensation
Actually Paid
to Non-PEO
NEOs | | | 2026 | | | $ | 597,679 | | | $ | (165,500 | ) | | $ | 158,562 | | | $ | 590,741 | | | 2025 | | | $ | 851,346 | | | $ | (388,620 | ) | | $ | 394,914 | | | $ | 857,640 | | | 2024 | | | $ | 490,428 | | | $ | (55,600 | ) | | $ | (81,503 | ) | | $ | 353,325 | | (a) The amounts deducted or added in calculating
the total average equity award adjustments are as follows:
| Year | | | Average Year End
Fair Value of
Outstanding and
Unvested Equity
Awards Granted
During the Year | | | Year over Year
Average Change in
Fair Value of
Outstanding and
Unvested Equity
Awards Granted in
Prior Years | | | Average Fair
Value as of
Vesting Date
of Equity
Awards
Granted and
Vested in the
Year | | | Year over Year
Average Change
in Fair Value of
Equity Awards
Granted in Prior
Years that
Vested in the
Year | | | Total
Average
Equity
Award
Adjustments | | | 2026 | | | $ | 165,500 | | | $ | (6,938 | ) | | $ | 0 | | | $ | 0 | | | $ | 158,562 | | | 2025 | | | $ | 212,500 | | | $ | (100,577 | ) | | $ | 273,020 | | | $ | 9,971 | | | $ | 394,914 | | | 2024 | | | $ | 44,480 | | | $ | (152,960 | ) | | $ | 14,600 | | | $ | 12,377 | | | $ | (81,503 | ) |
| (5) | Cumulative total stockholder return
is calculated by dividing the sum of the cumulative amount of dividends for the measurement
period, assuming dividend reinvestment, and the difference between the Company’s share
price at the end and the beginning of the measurement period, by the Company’s share
price at the beginning of the measurement period. Represents the value on the last trading
day of each of 2026, 2025 and 2024 of an investment of $100 in our common stock on the last
trading day of 2023. |
| (6) | The dollar amounts reported represent
the amount of net income (loss) reflected in our audited financial statements for the applicable
year. |
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| Named Executive Officers, Footnote |
| (1) | For fiscal years 2026, 2025 and 2024, Roy W. Olivier served as our principal executive officer (PEO). Our non-PEO NEOs for fiscal year 2026 were David Kutil and Sefton Cohen. Our non-PEO NEOs for fiscal year 2025 were William Nurthen and Sefton Cohen. Our non-PEO NEOs for fiscal year 2024 were William Nurthen and Scott Ahlberg. |
|
|
|
| PEO Total Compensation Amount |
$ 555,921
|
$ 640,989
|
$ 607,815
|
| PEO Actually Paid Compensation Amount |
$ 555,921
|
479,382
|
326,077
|
| Adjustment To PEO Compensation, Footnote |
| (2) | The dollar amounts reported represent the amount of “compensation actually paid”, as computed in accordance with SEC rules. The dollar amounts do not reflect the actual amount of compensation earned by or paid during the applicable year. In accordance with SEC rules, the following adjustments were made to total compensation to determine the compensation actually paid: |
| Year | | | Reported Summary
Compensation Table
Total for PEO | | | Deduction of Reported
Value of Equity Awards
(a) | | | Equity Award
Adjustments
(b) | | | Compensation
Actually Paid to
PEO | | | 2026 | | | $ | 555,921 | | | $ | 0 | | | $ | 0 | | | $ | 555,921 | | | 2025 | | | $ | 640,989 | | | $ | 0 | | | $ | (161,607 | ) | | $ | 479,382 | | | 2024 | | | $ | 607,815 | | | $ | 0 | | | $ | (281,738 | ) | | $ | 326,077 | |
| (a) | The grant date fair value of equity awards represents the total of the amounts reported in the “Stock awards” and “Option awards” columns in the Summary Compensation Table for the applicable year. |
| (b) | The equity award adjustments for each
applicable year include the addition (or subtraction, as applicable) of the following: (i) the
year-end fair value of any equity awards granted in the applicable year that are outstanding
and unvested as of the end of the year; (ii) the amount of change as of the end of the
applicable year (from the end of the prior fiscal year) in fair value of any awards granted
in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for
awards that are granted and vest in same applicable year, the fair value as of the vesting
date; (iv) for awards granted in prior years that vest in the applicable year, the amount
equal to the change as of the vesting date (from the end of the prior fiscal year) in fair
value; (v) for awards granted in prior years that are determined to fail to meet the
applicable vesting conditions during the applicable year, a deduction for the amount equal
to the fair value at the end of the prior fiscal year; and (vi) the dollar value of
any dividends or other earnings paid on stock or option awards in the applicable year prior
to the vesting date that are not otherwise reflected in the fair value of such award or included
in any other component of total compensation for the applicable year. The valuation assumptions
used to calculate fair values did not materially differ from those disclosed at the time
of grant. The amounts deducted or added in calculating the equity award adjustments are as
follows: |
| Year | | | Year End Fair
Value of
Outstanding and
Unvested Equity
Awards Granted
During the Year | | | Year over Year
Change in Fair
Value of
Outstanding and
Unvested Equity
Awards Granted in
Prior Years | | | Fair Value as
of Vesting
Date of
Equity
Awards
Granted and
Vested in the
Year | | | Year over Year
Change in Fair
Value of Equity
Awards Granted
in Prior Years
that Vested in
the Year | | | Total Equity
Award
Adjustments | | | 2026 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | 2025 | | | $ | 0 | | | $ | (219,171 | ) | | $ | 0 | | | $ | 57,564 | | | $ | (161,607 | ) | | 2024 | | | $ | 0 | | | $ | (291,397 | ) | | $ | 0 | | | $ | 9,659 | | | $ | (281,738 | ) |
|
|
|
| Non-PEO NEO Average Total Compensation Amount |
$ 597,679
|
851,346
|
490,428
|
| Non-PEO NEO Average Compensation Actually Paid Amount |
$ 590,741
|
857,640
|
353,325
|
| Adjustment to Non-PEO NEO Compensation Footnote |
| (3) | The dollar amounts reported represent the average of the amounts reported for the Company’s named executive officers (NEOs) as a group (excluding our CEO) in the “Total” column of the Summary Compensation Table in each applicable year. |
| (4) | The dollar amounts reported represent
the average amount of “compensation actually paid” to the NEOs as a group (excluding
our CEO), as computed in accordance with SEC rules. The dollar amounts do not reflect the
actual average amount of compensation earned by or paid to the NEOs as a group (excluding
our CEO) during the applicable year. In accordance with the SEC rules, the following adjustments
were made to average total compensation for the NEOs as a group (excluding our CEO) for each
year to determine the compensation actually paid, using the same methodology described above
in Note 1: |
| Year | | | Average Reported
Summary Compensation
Table Total for Non-PEO
NEOs | | | Deduction of Average
Reported Value of Equity
Awards | | | Average
Equity Award
Adjustments (a) | | | Average
Compensation
Actually Paid
to Non-PEO
NEOs | | | 2026 | | | $ | 597,679 | | | $ | (165,500 | ) | | $ | 158,562 | | | $ | 590,741 | | | 2025 | | | $ | 851,346 | | | $ | (388,620 | ) | | $ | 394,914 | | | $ | 857,640 | | | 2024 | | | $ | 490,428 | | | $ | (55,600 | ) | | $ | (81,503 | ) | | $ | 353,325 | | (a) The amounts deducted or added in calculating
the total average equity award adjustments are as follows: | Year | | | Average Year End
Fair Value of
Outstanding and
Unvested Equity
Awards Granted
During the Year | | | Year over Year
Average Change in
Fair Value of
Outstanding and
Unvested Equity
Awards Granted in
Prior Years | | | Average Fair
Value as of
Vesting Date
of Equity
Awards
Granted and
Vested in the
Year | | | Year over Year
Average Change
in Fair Value of
Equity Awards
Granted in Prior
Years that
Vested in the
Year | | | Total
Average
Equity
Award
Adjustments | | | 2026 | | | $ | 165,500 | | | $ | (6,938 | ) | | $ | 0 | | | $ | 0 | | | $ | 158,562 | | | 2025 | | | $ | 212,500 | | | $ | (100,577 | ) | | $ | 273,020 | | | $ | 9,971 | | | $ | 394,914 | | | 2024 | | | $ | 44,480 | | | $ | (152,960 | ) | | $ | 14,600 | | | $ | 12,377 | | | $ | (81,503 | ) |
|
|
|
| Compensation Actually Paid vs. Total Shareholder Return |
Compensation Actually Paid and Cumulative
Total Stockholder Return
During fiscal years 2024,
2025 and 2026, compensation actually paid to our PEO increased from $326,077 in fiscal year 2024 to $479,382 in fiscal year 2025, and
increased to $555,921 in fiscal year 2026 for Mr. Olivier, and average compensation actually paid to our named executive officers
other than our PEO increased from $353,325 in fiscal year 2024 to $857,640 in fiscal year 2025, and decreased to $590,741 in fiscal year
2026. Over the same period, the value of an investment of $100 in our common stock on the last trading day of 2023 increased by $30.39
to $130.39 during fiscal year 2024, increased by $10.29 to $140.69 during fiscal year 2025, and decreased by $26.96 to $113.73 during
fiscal year 2026, for a total increase over fiscal years 2024, 2025 and 2026 of $13.73.
|
|
|
| Compensation Actually Paid vs. Net Income |
Compensation Actually Paid and Net Loss/Income
During fiscal years 2024,
2025 and 2026, compensation actually paid to our PEO increased from $326,077 in fiscal year 2024 to $479,382 in fiscal year 2025, and
increased to $555,921 in fiscal year 2026 for Mr. Olivier, and average compensation actually paid to our named executive officers
other than our PEO increased from $353,325 in fiscal year 2024 to $857,640 in fiscal year 2025, and decreased to $590,741 in fiscal year
2026. Over the same period, our net loss increased by $4,358,220 during fiscal year 2024 (from a net income in fiscal year 2023 of $571,623
to a net loss in fiscal year 2024 of $3,786,597), and decreased by $5,052,150 during fiscal year 2025 (from a net loss in fiscal year
2024 of $3,786,597 to a net income in fiscal year 2025 of $1,265,553), and increased by $1,556,515 during fiscal year 2026 (from
a net income in fiscal year 2025 of $1,265,553 to a net income in fiscal year 2026 of $2,822,068).
|
|
|
| Total Shareholder Return Amount |
$ 113.73
|
140.69
|
130.39
|
| Net Income (Loss) |
$ 2,822,068
|
1,265,553
|
(3,786,597)
|
| PEO Name |
Roy W. Olivier
|
|
|
| Equity Awards Adjustments, Footnote |
| (a) | The grant date fair value of equity awards represents the total of the amounts reported in the “Stock awards” and “Option awards” columns in the Summary Compensation Table for the applicable year. |
| (b) | The equity award adjustments for each
applicable year include the addition (or subtraction, as applicable) of the following: (i) the
year-end fair value of any equity awards granted in the applicable year that are outstanding
and unvested as of the end of the year; (ii) the amount of change as of the end of the
applicable year (from the end of the prior fiscal year) in fair value of any awards granted
in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for
awards that are granted and vest in same applicable year, the fair value as of the vesting
date; (iv) for awards granted in prior years that vest in the applicable year, the amount
equal to the change as of the vesting date (from the end of the prior fiscal year) in fair
value; (v) for awards granted in prior years that are determined to fail to meet the
applicable vesting conditions during the applicable year, a deduction for the amount equal
to the fair value at the end of the prior fiscal year; and (vi) the dollar value of
any dividends or other earnings paid on stock or option awards in the applicable year prior
to the vesting date that are not otherwise reflected in the fair value of such award or included
in any other component of total compensation for the applicable year. The valuation assumptions
used to calculate fair values did not materially differ from those disclosed at the time
of grant. The amounts deducted or added in calculating the equity award adjustments are as
follows: |
| Year | | | Year End Fair
Value of
Outstanding and
Unvested Equity
Awards Granted
During the Year | | | Year over Year
Change in Fair
Value of
Outstanding and
Unvested Equity
Awards Granted in
Prior Years | | | Fair Value as
of Vesting
Date of
Equity
Awards
Granted and
Vested in the
Year | | | Year over Year
Change in Fair
Value of Equity
Awards Granted
in Prior Years
that Vested in
the Year | | | Total Equity
Award
Adjustments | | | 2026 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | $ | 0 | | | 2025 | | | $ | 0 | | | $ | (219,171 | ) | | $ | 0 | | | $ | 57,564 | | | $ | (161,607 | ) | | 2024 | | | $ | 0 | | | $ | (291,397 | ) | | $ | 0 | | | $ | 9,659 | | | $ | (281,738 | ) | (a) The amounts deducted or added in calculating
the total average equity award adjustments are as follows: | Year | | | Average Year End
Fair Value of
Outstanding and
Unvested Equity
Awards Granted
During the Year | | | Year over Year
Average Change in
Fair Value of
Outstanding and
Unvested Equity
Awards Granted in
Prior Years | | | Average Fair
Value as of
Vesting Date
of Equity
Awards
Granted and
Vested in the
Year | | | Year over Year
Average Change
in Fair Value of
Equity Awards
Granted in Prior
Years that
Vested in the
Year | | | Total
Average
Equity
Award
Adjustments | | | 2026 | | | $ | 165,500 | | | $ | (6,938 | ) | | $ | 0 | | | $ | 0 | | | $ | 158,562 | | | 2025 | | | $ | 212,500 | | | $ | (100,577 | ) | | $ | 273,020 | | | $ | 9,971 | | | $ | 394,914 | | | 2024 | | | $ | 44,480 | | | $ | (152,960 | ) | | $ | 14,600 | | | $ | 12,377 | | | $ | (81,503 | ) |
|
|
|
| PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
$ 0
|
0
|
0
|
| PEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
0
|
(161,607)
|
(281,738)
|
| PEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
0
|
0
|
0
|
| PEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
0
|
(219,171)
|
(291,397)
|
| PEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
0
|
0
|
0
|
| PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
0
|
57,564
|
9,659
|
| Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
(165,500)
|
(388,620)
|
(55,600)
|
| Non-PEO NEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
158,562
|
394,914
|
(81,503)
|
| Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
165,500
|
212,500
|
44,480
|
| Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
(6,938)
|
(100,577)
|
(152,960)
|
| Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
0
|
273,020
|
14,600
|
| Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year |
|
|
|
| Pay vs Performance Disclosure |
|
|
|
| Adjustment to Compensation, Amount |
$ 0
|
$ 9,971
|
$ 12,377
|