XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-in- Capital
Accumulated Deficit
Non-Controlling Interest
Balance (in shares) at Sep. 30, 2017   12,437,916      
Balance at Sep. 30, 2017 $ 38,903,000 $ 248,000 $ 66,955,000 $ (28,315,000) $ 15,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation for restricted stock units 258,000   258,000    
Net income (loss) (8,040,000)     (8,040,000)  
Balance (in shares) at Dec. 31, 2017   12,437,916      
Balance at Dec. 31, 2017 31,121,000 $ 248,000 67,213,000 (36,355,000) 15,000
Balance (in shares) at Sep. 30, 2017   12,437,916      
Balance at Sep. 30, 2017 38,903,000 $ 248,000 66,955,000 (28,315,000) 15,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Warrant liability reclassification 16,791,000        
Balance (in shares) at Mar. 31, 2018   12,489,501      
Balance at Mar. 31, 2018 45,981,000 $ 249,000 84,339,000 (38,607,000) 0
Balance (in shares) at Dec. 31, 2017   12,437,916      
Balance at Dec. 31, 2017 31,121,000 $ 248,000 67,213,000 (36,355,000) 15,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation for restricted stock units 418,000   418,000    
Issuance of shares of common stock with respect to vested restricted stock units, net of shares tendered for tax withholding (in shares)   51,585      
Issuance of shares of common stock with respect to vested restricted stock units, net of shares tendered for tax withholding (82,000) $ 1,000 (83,000)    
Warrant liability reclassification 16,791,000   16,791,000    
Deconsolidation of subsidiary (15,000)       (15,000)
Net income (loss) (2,252,000)     (2,252,000)  
Balance (in shares) at Mar. 31, 2018   12,489,501      
Balance at Mar. 31, 2018 45,981,000 $ 249,000 84,339,000 (38,607,000) 0
Balance (in shares) at Sep. 30, 2018   12,541,890      
Balance at Sep. 30, 2018 46,935,000 $ 250,000 86,510,000 (39,825,000) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation for restricted stock units 1,322,000   1,322,000    
Issuance of shares of common stock with respect to vested restricted stock units, net of shares tendered for tax withholding (in shares)   68,655      
Issuance of shares of common stock with respect to vested restricted stock units, net of shares tendered for tax withholding (101,000) $ 2,000 (103,000)    
Net income (loss) 956,000     956,000  
Balance (in shares) at Dec. 31, 2018   12,610,545      
Balance at Dec. 31, 2018 48,977,000 $ 252,000 87,729,000 (39,004,000) 0
Balance (in shares) at Sep. 30, 2018   12,541,890      
Balance at Sep. 30, 2018 46,935,000 $ 250,000 86,510,000 (39,825,000) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Warrant liability reclassification 0        
Balance (in shares) at Mar. 31, 2019   12,899,866      
Balance at Mar. 31, 2019 47,541,000 $ 258,000 89,072,000 (41,789,000) 0
Balance (in shares) at Dec. 31, 2018   12,610,545      
Balance at Dec. 31, 2018 48,977,000 $ 252,000 87,729,000 (39,004,000) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of shares of common stock for warrant exercises   38      
Stock-based compensation for restricted stock units 1,480,000   1,480,000    
Issuance of shares of common stock with respect to vested restricted stock units, net of shares tendered for tax withholding (in shares)   289,283      
Issuance of shares of common stock with respect to vested restricted stock units, net of shares tendered for tax withholding (131,000) $ 6,000 (137,000)    
Net income (loss) (2,785,000)     (2,785,000)  
Balance (in shares) at Mar. 31, 2019   12,899,866      
Balance at Mar. 31, 2019 $ 47,541,000 $ 258,000 $ 89,072,000 $ (41,789,000) $ 0