XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Preferred Stock
Series F Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Loss
Equity - Beginning Balance at Mar. 31, 2020 $ 48,894 $ 45,118   $ 61 $ 55,476 $ (52,285) $ (408) $ 932
Net income (loss) (2,931)              
Other comprehensive loss, net of taxes (565)              
Stock Issued During Period, Value, Conversion of Convertible Securities 0 (13,519)   (17) (13,502)      
Stock Issued During Period, Value, New Issues 974     1 973      
Stock Relinquished During Period, Value 0 (13,523)   (2)   13,525    
Contributed Capital 2,500       2,500      
Repurchase of Common Stock (2,500)           (2,500)  
Stock based compensation expense 36     (22) 58      
Equity - Ending Balance at Dec. 31, 2020 46,408 18,076   55 72,509 (41,691) (2,908) 367
Equity - Beginning Balance at Sep. 30, 2020 46,396 18,076   54 71,534 (40,381) (2,908) 21
Net income (loss) (1,310)              
Other comprehensive loss, net of taxes 346             346
Stock Issued During Period, Value, New Issues 974     1 973      
Stock based compensation expense 2     0 2      
Equity - Ending Balance at Dec. 31, 2020 46,408 18,076   55 72,509 (41,691) (2,908) 367
Equity - Beginning Balance at Mar. 31, 2021 52,301 25,778   58 75,204 (42,656) (2,908) (3,175)
Net income (loss) (976)              
Other comprehensive loss, net of taxes 1,293             1,293
Stock Issued During Period, Value, Conversion of Convertible Securities 0 (2,750)   (3) (2,747)      
Stock Issued During Period, Value, New Issues 958 4,000 $ 4,000 1 957      
Stock Relinquished During Period, Value   0   0        
Contributed Capital 0              
Repurchase of Common Stock 0              
Stock based compensation expense 122     1 121      
Equity - Ending Balance at Dec. 31, 2021 57,698 27,028   63 79,029 (43,632) (2,908) (1,882)
Equity - Beginning Balance at Sep. 30, 2021 56,218 28,128   61 76,949 (44,328) (2,908) (1,684)
Net income (loss) 696              
Other comprehensive loss, net of taxes (198)             (198)
Stock Issued During Period, Value, Conversion of Convertible Securities 0 (1,100)   (1) (1,099)      
Stock Issued During Period, Value, New Issues 958     1 957      
Stock based compensation expense 24       24      
Equity - Ending Balance at Dec. 31, 2021 $ 57,698 $ 27,028   $ 63 $ 79,029 $ (43,632) $ (2,908) $ (1,882)