| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Sep'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||||||
Total revenue | |||||||||||||
18,998 | 18,711 | 15,353 | 12,188 | 17,842 | 18,080 | 0 | 0 | 0 | - | 0 | 0 | - | - |
Cost of sales | |||||||||||||
9,490 | 8,998 | 7,325 | 5,829 | 7,254 | 7,030 | 0 | 0 | 0 | - | 0 | 0 | - | - |
Net sales | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Royalties/licensing fees | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Total revenue | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Cost of sales | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Gross profit | |||||||||||||
9,508 | 9,713 | 8,027 | 6,359 | 10,587 | 11,049 | 11,032 | 12,058 | 10,065 | 10,233 | 0 | 0 | 0 | 0 |
Operating expenses: | |||||||||||||
General and administrative | |||||||||||||
7,981 | 8,105 | 8,548 | 8,104 | 8,540 | 8,691 | 8,344 | 8,710 | 8,080 | 7,641 | 0 | 0 | 0 | 0 |
Research and development | |||||||||||||
1,319 | 1,345 | 1,452 | 1,394 | 1,346 | 1,357 | 1,349 | 1,337 | 1,310 | 1,285 | 0 | 0 | 0 | 0 |
Net operating expense | |||||||||||||
9,300 | 9,451 | 10,000 | 9,498 | 9,886 | 10,049 | 9,694 | 10,048 | 9,390 | 8,926 | 0 | 0 | 0 | 0 |
Loss from operations | |||||||||||||
207 | 262 | -1,972 | -3,139 | 701 | 999 | 1,338 | 2,010 | 674 | 1,306 | 0 | 0 | 0 | 0 |
Other income (expense) | |||||||||||||
Other income | |||||||||||||
92 | 115 | 160 | 143 | 131 | 132 | 98 | 91 | 104 | 67 | 0 | 0 | 0 | 0 |
Other expense | |||||||||||||
1 | 6 | 6 | 9 | 9 | 4 | 0 | -2 | 4 | 4 | 0 | 0 | 0 | 0 |
Net other income | |||||||||||||
91 | 109 | 154 | 133 | 122 | 128 | -515 | -518 | -512 | -549 | 0 | 0 | 0 | 0 |
Loss before provision for income taxes | |||||||||||||
298 | 371 | -1,817 | -3,005 | 823 | 1,128 | 822 | 1,491 | 162 | 756 | 0 | 0 | 0 | 0 |
Benefit for income taxes | |||||||||||||
450 | 446 | -538 | -849 | 232 | 309 | -1,735 | -1,747 | -2,612 | -2,505 | 0 | 0 | 0 | 0 |
Net loss | |||||||||||||
-151 | -75 | -1,279 | -2,155 | 590 | 818 | 2,558 | 3,239 | 2,774 | 3,262 | 0 | 0 | 0 | 0 |
Net loss per common share: | |||||||||||||
Basic | |||||||||||||
-0.05 | -0.01 | 0.12 | -0.08 | -0.04 | -0.17 | 0.01 | 0.27 | -0.01 | 0.07 | 0.09 | 0.20 | 0.05 | 0.00 |
Diluted | |||||||||||||
-0.05 | -0.01 | 0.12 | -0.08 | -0.04 | -0.16 | 0.01 | 0.26 | -0.01 | 0.05 | 0.09 | 0.20 | 0.05 | 0.00 |
Weighted average shares outstanding: | |||||||||||||
Basic | |||||||||||||
7,745 | 7,744 | 7,745 | 7,735 | 7,765 | 7,891 | 7,911 | 7,907 | 7,904 | 7,904 | 7,918 | 7,927 | 7,927 | 7,916 |
Diluted | |||||||||||||
7,745 | 7,768 | 7,721 | 7,735 | 7,765 | 8,610 | 8,247 | 8,255 | 7,904 | 8,367 | 8,339 | 8,600 | 8,282 | 7,916 |
Net Sales [Member] | |||||||||||||
Total revenue | |||||||||||||
18,867 | 18,558 | 15,192 | 12,015 | 17,291 | 17,522 | 0 | 0 | 0 | - | - | - | - | - |
That's Eatertainment Royalties/Licensing fees, Related Party [Member] | |||||||||||||
Total revenue | |||||||||||||
107 | 130 | 138 | 150 | 545 | 549 | 0 | 0 | 0 | - | - | - | - | - |
Other Royalties/Licensing Fees [Member] | |||||||||||||
Total revenue | |||||||||||||
0 | - | 0 | 0 | - | 7 | 0 | 0 | 0 | - | - | - | - | - |