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v3.25.0.1

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Preferred Stock [Member] Series D Preferred Stock [Member] | Common Stock Outstanding [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Jun. 30, 2023 | 281 | 1,682 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 0 | $ 190,643 | $ (119) | $ 81,002 | $ (225,354) | $ (1,453) | $ 44,719
Net change in available-for-sale marketable securities | $ 0 | $ 0 | 0 | 0 | 0 | (54) | (54)
Stock-based compensation (in shares) | 0 | 0 |  |  |  |  |
Stock-based compensation | $ 0 | $ 0 | 0 | 364 | 0 | 0 | 364
Net loss | 0 | 0 | 0 | 0 | (2,912) | 0 | (2,912)
Net unrealized gain (loss) | $ 0 | $ 0 | 0 | 0 | 0 | (54) | (54)
Balance (in shares) at Sep. 30, 2023 | 281 | 1,702 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 0 | $ 190,643 | (119) | 81,366 | (228,266) | (1,507) | 42,117
Issuance of restricted stock (in shares) | 0 | 20 |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 | 281 | 1,682 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 0 | $ 190,643 | (119) | 81,002 | (225,354) | (1,453) | 44,719
Net change in available-for-sale marketable securities |  |  |  |  |  |  | 270
Net loss |  |  |  |  |  |  | (5,553)
Net unrealized gain (loss) |  |  |  |  |  |  | 270
Balance (in shares) at Dec. 31, 2023 | 281 | 1,702 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 0 | $ 190,643 | (119) | 81,839 | (230,907) | (1,182) | 40,274
Balance (in shares) at Sep. 30, 2023 | 281 | 1,702 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 0 | $ 190,643 | (119) | 81,366 | (228,266) | (1,507) | 42,117
Net change in available-for-sale marketable securities | $ 0 | $ 0 | 0 | 0 | 0 | 325 | 325
Stock-based compensation (in shares) | 0 | 0 |  |  |  |  |
Stock-based compensation | $ 0 | $ 0 | 0 | 473 | 0 | 0 | 473
Net loss | 0 | 0 | 0 | 0 | (2,641) | 0 | (2,641)
Net unrealized gain (loss) | $ 0 | $ 0 | 0 | 0 | 0 | 325 | 325
Balance (in shares) at Dec. 31, 2023 | 281 | 1,702 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 0 | $ 190,643 | (119) | 81,839 | (230,907) | (1,182) | 40,274
Balance (in shares) at Jun. 30, 2024 | 281 | 1,702 |  |  |  |  |
Balance at Jun. 30, 2024 | $ 0 | $ 190,643 | (119) | 82,480 | (237,020) | (1,177) | 34,807
Net change in available-for-sale marketable securities | $ 0 | $ 0 | 0 | 0 | 0 | 316 | 316
Stock-based compensation (in shares) | 0 | 0 |  |  |  |  |
Stock-based compensation | $ 0 | $ 0 | 0 | 216 | 0 | 0 | 216
Net loss | 0 | 0 | 0 | 0 | (3,278) | 0 | (3,278)
Net unrealized gain (loss) | $ 0 | $ 0 | 0 | 0 | 0 | 316 | 316
Balance (in shares) at Sep. 30, 2024 | 281 | 1,702 |  |  |  |  |
Balance at Sep. 30, 2024 | $ 0 | $ 190,643 | (119) | 82,696 | (240,298) | (861) | 32,061
Balance (in shares) at Jun. 30, 2024 | 281 | 1,702 |  |  |  |  |
Balance at Jun. 30, 2024 | $ 0 | $ 190,643 | (119) | 82,480 | (237,020) | (1,177) | 34,807
Net change in available-for-sale marketable securities |  |  |  |  |  |  | 97
Net loss |  |  |  |  |  |  | (7,287)
Net unrealized gain (loss) |  |  |  |  |  |  | 97
Balance (in shares) at Dec. 31, 2024 | 281 | 1,702 |  |  |  |  |
Balance at Dec. 31, 2024 | $ 0 | $ 190,643 | (119) | 82,957 | (244,307) | (1,080) | 28,094
Balance (in shares) at Sep. 30, 2024 | 281 | 1,702 |  |  |  |  |
Balance at Sep. 30, 2024 | $ 0 | $ 190,643 | (119) | 82,696 | (240,298) | (861) | 32,061
Net change in available-for-sale marketable securities | $ 0 | $ 0 | 0 | 0 | 0 | (219) | (219)
Stock-based compensation (in shares) | 0 | 0 |  |  |  |  |
Stock-based compensation | $ 0 | $ 0 | 0 | 261 | 0 | 0 | 261
Net loss | 0 | 0 | 0 | 0 | (4,009) | 0 | (4,009)
Net unrealized gain (loss) | $ 0 | $ 0 | 0 | 0 | 0 | (219) | (219)
Balance (in shares) at Dec. 31, 2024 | 281 | 1,702 |  |  |  |  |
Balance at Dec. 31, 2024 | $ 0 | $ 190,643 | $ (119) | $ 82,957 | $ (244,307) | $ (1,080) | $ 28,094

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant