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v3.25.4

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 options 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) |  |  |  |  |  |  | (4,549,000)
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 |  |  |  |  |  |
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 options 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 |  |  |  |  |  |
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 options 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) |  |  |  |  |  |  | (197,000)
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 |  |  |  |  |  |
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 options 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 |  |  |  |  |  |

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