| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 122,000 | 76,000 | 0 | 652,000 |
| Cost of Revenue | 25,000 | 13,000 | 0 | 115,000 |
| Gross Profit | 97,000 | 63,000 | 0 | 537,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 283,000 | 346,000 | 218,000 | 152,000 |
| Operating Expenses | 325,000 | 362,000 | 226,000 | 168,000 |
| Operating Income | -228,000 | -299,000 | -226,000 | 369,000 |
| Interest Expense | -2,000 | 2,000 | 1,000 | 0 |
| Income Before Tax | -230,000 | 579,000 | -227,000 | 375,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -230,000 | 579,000 | -227,000 | 375,000 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 203,000 | 1,363,000 | 433,000 | 1,665,000 | 558,000 |
| Cost of Revenue | 38,000 | 156,000 | 121,000 | 41,000 | 20,000 |
| Gross Profit | 165,000 | 1,207,000 | 312,000 | 1,624,000 | 538,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,057,000 | 708,000 | 1,195,000 | 1,728,000 | 1,264,000 |
| Operating Expenses | 1,152,000 | 769,000 | 1,198,000 | 1,745,000 | 1,285,000 |
| Operating Income | -987,000 | 438,000 | -886,000 | -121,000 | -747,000 |
| Interest Expense | 6,000 | 0 | 6,000 | 5,000 | 6,000 |
| Income Before Tax | -113,000 | 439,000 | -2,040,000 | -619,000 | -649,000 |
| Income Tax Expense | 0 | 0 | -1,142,000 | 315,000 | 0 |
| Net Income | -113,000 | 439,000 | -2,040,000 | -934,000 | -649,000 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 249,000 | 179,000 | 18,000 | 441,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,000 | 0 | 0 | 1,000 |
| Inventory | 0 | 0 | 0 | 48,000 |
| Total Current Assets | 286,000 | 195,000 | 18,000 | 528,000 |
| Property Plant Equipment | 0 | 42,000 | 114,000 | 184,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 297,000 | 248,000 | 143,000 | 1,871,000 |
| Liabilities | ||||
| Account Payables | 0 | 129,000 | 120,000 | 135,000 |
| Short Term Debt | 9,000 | 55,000 | 141,000 | 63,000 |
| Total Current Liabilities | 102,000 | 598,000 | 864,000 | 558,000 |
| Long Term Debt | 126,000 | 130,000 | 198,000 | 277,000 |
| Total Liabilities | 228,000 | 728,000 | 1,062,000 | 835,000 |
| Shareholders Equity | ||||
| Retained Earnings | -26,960,000 | -26,847,000 | -27,286,000 | -25,246,000 |
| Total Shareholders Equity | 69,000 | -480,000 | -919,000 | 1,036,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 249,000 | 179,000 | 18,000 | 441,000 | 1,363,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,000 | 0 | 0 | 1,000 | 6,000 |
| Inventory | 0 | 0 | 0 | 48,000 | 25,000 |
| Total Current Assets | 286,000 | 195,000 | 18,000 | 528,000 | 1,394,000 |
| Property Plant Equipment | 0 | 42,000 | 114,000 | 184,000 | 427,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 297,000 | 248,000 | 143,000 | 1,871,000 | 1,831,000 |
| Liabilities | |||||
| Account Payables | 0 | 129,000 | 120,000 | 135,000 | 342,000 |
| Short Term Debt | 9,000 | 55,000 | 141,000 | 63,000 | 58,000 |
| Total Current Liabilities | 102,000 | 598,000 | 864,000 | 558,000 | 1,795,000 |
| Long Term Debt | 126,000 | 130,000 | 198,000 | 277,000 | 447,000 |
| Total Liabilities | 228,000 | 728,000 | 1,062,000 | 835,000 | 2,242,000 |
| Shareholders Equity | |||||
| Retained Earnings | -26,960,000 | -26,847,000 | -27,286,000 | -25,246,000 | -24,627,000 |
| Total Shareholders Equity | 69,000 | -480,000 | -919,000 | 1,036,000 | -411,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -113,000 | 439,000 | -2,040,000 | -619,000 |
| Depreciation & Amortization | 0 | 1,000 | 3,000 | 65,000 |
| Stock Based Compensation | 0 | 0 | 85,000 | 352,000 |
| Change in Working Capital | 0 | -268,000 | 333,000 | -736,000 |
| Operating Cash Flow | -806,000 | 172,000 | -423,000 | -484,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 880,000 | 0 | 0 | -1,223,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -11,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 6,000 | 0 | 85,000 | 785,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,000 | -11,000 | 85,000 | 785,000 |
| Summary | ||||
| Free Cash Flow | -806,000 | 172,000 | -423,000 | -484,000 |
| Net Change in Cash | 70,000 | 161,000 | -423,000 | -922,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -113,000 | 439,000 | -2,040,000 | -619,000 | -649,000 |
| Depreciation & Amortization | 0 | 1,000 | 3,000 | 65,000 | 85,000 |
| Stock Based Compensation | 0 | 0 | 85,000 | 352,000 | 0 |
| Change in Working Capital | 0 | -268,000 | 333,000 | -736,000 | 418,000 |
| Operating Cash Flow | -806,000 | 172,000 | -423,000 | -484,000 | -250,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | -128,000 |
| Investments | 0 | 0 | 0 | 0 | -128,000 |
| Investing Cash Flow | 880,000 | 0 | 0 | -1,223,000 | -128,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -11,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 6,000 | 0 | 85,000 | 785,000 | 728,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,000 | -11,000 | 85,000 | 785,000 | 982,000 |
| Summary | |||||
| Free Cash Flow | -806,000 | 172,000 | -423,000 | -484,000 | -378,000 |
| Net Change in Cash | 70,000 | 161,000 | -423,000 | -922,000 | 604,000 |