XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance at Sep. 30, 2020 $ 0 $ 80 $ 209,022 $ (209,519) $ (462) $ (169) $ (1,048)
Stock compensation 0 0 283 0 0 0 283
Issuance of common stock 0 1 218 0 0 0 219
Foreign currency translation adjustment 0 0 0 0 (127) 0 (127)
Net Income (loss) 0 0 0 889 0 0 889
Balance at Mar. 31, 2021 0 81 209,523 (208,630) (589) (169) 216
Balance at Dec. 31, 2020 0 80 209,283 (208,887) (374) (169) (67)
Stock compensation 0 0 165 0 0 0 165
Issuance of common stock 0 1 75 0 0 0 76
Foreign currency translation adjustment 0 0 0 0 (215) 0 (215)
Net Income (loss) 0 0 0 257 0 0 257
Balance at Mar. 31, 2021 0 81 209,523 (208,630) (589) (169) 216
Balance at Sep. 30, 2021 0 91 213,278 (206,442) (618) (169) 6,140
Stock compensation 0 0 409 0 0 0 409
Issuance of common stock 0 0 125 0 0 0 125
Foreign currency translation adjustment 0 0 0 0 (177) 0 (177)
Net Income (loss) 0 0 0 (2,864) 0 0 (2,864)
Balance at Mar. 31, 2022 0 91 213,812 (209,306) (795) (169) 3,633
Balance at Dec. 31, 2021 0 91 213,557 (207,970) (645) (169) 4,864
Stock compensation 0 0 188 0 0 0 188
Issuance of common stock 0 0 67 0 0 0 67
Foreign currency translation adjustment 0 0 0 0 (150) 0 (150)
Net Income (loss) 0 0 0 (1,336) 0 0 (1,336)
Balance at Mar. 31, 2022 $ 0 $ 91 $ 213,812 $ (209,306) $ (795) $ (169) $ 3,633