XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENT OF SHAREHOLDERS EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated other comprehensive loss
Total
Beginning Balance (in Shares) at Sep. 30, 2019 4,154        
Beginning Balance at Sep. 30, 2019 $ 42 $ 15,733 $ 27,246 $ (12,593) $ 30,428
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     (540)   (540)
Other comprehensive gain       326 326
Exercise of stock options   2     2
Stock-based compensation   205     205
Cash declared on common stock     (623)   (623)
Ending Balance (in Shares) at Dec. 31, 2019 4,154        
Ending Balance at Dec. 31, 2019 $ 42 15,940 26,083 (12,267) $ 29,798
Beginning Balance (in Shares) at Sep. 30, 2020 4,276       4,276
Beginning Balance at Sep. 30, 2020 $ 43 16,994 24,492 (11,995) $ 29,534
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     1,151   1,151
Other comprehensive gain       302 302
Stock-based compensation   265     $ 265
Ending Balance (in Shares) at Dec. 31, 2020 4,276       4,276
Ending Balance at Dec. 31, 2020 $ 43 $ 17,259 $ 25,643 $ (11,693) $ 31,252