XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning Balance (in Shares) at Sep. 30, 2020 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)     (119)   (119)
Other comprehensive loss       383 383
Stock-based compensation   748     748
Restricted stock cancellation (in shares) (17)        
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 Jun. 30, 2021 4,377        
Ending Balance at Jun. 30, 2021 $ 44 17,848 24,373 (11,612) 30,653
Beginning Balance (in Shares) at Mar. 31, 2021 4,394        
Beginning Balance at Mar. 31, 2021 $ 44 17,605 24,796 (11,644) 30,801
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     (423)   (423)
Other comprehensive loss       32 32
Stock-based compensation   243     243
Restricted stock cancellation (in shares) (17)        
Ending Balance (in Shares) at Jun. 30, 2021 4,377        
Ending Balance at Jun. 30, 2021 $ 44 17,848 24,373 (11,612) $ 30,653
Beginning Balance (in Shares) at Sep. 30, 2021 4,394       4,394
Beginning Balance at Sep. 30, 2021 $ 45 18,258 25,191 (9,448) $ 34,046
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     474   474
Other comprehensive loss       (710) (710)
Stock-based compensation   726     726
Restricted stock cancellation $ (1)       (1)
Restricted stock cancellation (in shares) (1)        
Restricted stock issuance $ 2       2
Restricted stock issuance (in shares) 151        
Issuance of shares under employee stock purchase plan   90     90
Issuance of shares under employee stock purchase plan (in shares) 11        
Purchase of common stock     (151)   $ (151)
Purchase of common stock (in shares) (19)       (19,498)
Ending Balance (in Shares) at Jun. 30, 2022 4,536       4,536
Ending Balance at Jun. 30, 2022 $ 46 19,074 25,514 (10,158) $ 34,476
Beginning Balance (in Shares) at Mar. 31, 2022 4,533        
Beginning Balance at Mar. 31, 2022 $ 46 18,820 24,881 (9,600) 34,147
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     684   684
Other comprehensive loss       (558) (558)
Stock-based compensation   254     254
Restricted stock cancellation (in shares) (1)        
Restricted stock issuance (in shares) 10        
Purchase of common stock     (51)   $ (51)
Purchase of common stock (in shares) (6)        
Ending Balance (in Shares) at Jun. 30, 2022 4,536       4,536
Ending Balance at Jun. 30, 2022 $ 46 $ 19,074 $ 25,514 $ (10,158) $ 34,476