XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
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 (loss) income     (1,272)   (1,272)
Other comprehensive gain (loss)       24 24
Exercise of stock options   2     2
Stock-based compensation   455     455
Restricted stock issuance $ 1       1
Restricted stock issuance (in shares) 97        
Issuance of shares under employee stock purchase plan   110     110
Issuance of shares under employee stock purchase plan (in shares) 9        
Purchase of common stock     (43)   (43)
Purchase of common stock (in shares) 6        
Cash paid on common stock     (1,263)   (1,263)
Ending Balance (in Shares) at Mar. 31, 2020 4,254        
Ending Balance at Mar. 31, 2020 $ 43 16,300 24,668 (12,569) 28,442
Beginning Balance (in Shares) at Dec. 31, 2019 4,154        
Beginning Balance at Dec. 31, 2019 $ 42 15,940 26,083 (12,267) 29,798
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income     (732)   (732)
Other comprehensive gain (loss)       (302) (302)
Stock-based compensation   250     250
Restricted stock issuance $ 1       1
Restricted stock issuance (in shares) 97        
Issuance of shares under employee stock purchase plan   110     110
Issuance of shares under employee stock purchase plan (in shares) 9        
Purchase of common stock     (43)   (43)
Purchase of common stock (in shares) 6        
Cash paid on common stock     (640)   (640)
Ending Balance (in Shares) at Mar. 31, 2020 4,254        
Ending Balance at Mar. 31, 2020 $ 43 16,300 24,668 (12,569) $ 28,442
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 (loss) income     304   304
Other comprehensive gain (loss)       351 351
Stock-based compensation   505     505
Restricted stock issuance $ 1       1
Restricted stock issuance (in shares) 103        
Issuance of shares under employee stock purchase plan   106     $ 106
Issuance of shares under employee stock purchase plan (in shares) 15        
Ending Balance (in Shares) at Mar. 31, 2021 4,394       4,394
Ending Balance at Mar. 31, 2021 $ 44 17,605 24,796 (11,644) $ 30,801
Beginning Balance (in Shares) at Dec. 31, 2020 4,276        
Beginning Balance at Dec. 31, 2020 $ 43 17,259 25,643 (11,693) 31,252
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income     (847)   (847)
Other comprehensive gain (loss)       49 49
Stock-based compensation   240     240
Restricted stock issuance $ 1       1
Restricted stock issuance (in shares) 103        
Issuance of shares under employee stock purchase plan   106     $ 106
Issuance of shares under employee stock purchase plan (in shares) 15        
Ending Balance (in Shares) at Mar. 31, 2021 4,394       4,394
Ending Balance at Mar. 31, 2021 $ 44 $ 17,605 $ 24,796 $ (11,644) $ 30,801