XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.4
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid in Capital
Retained Earnings
Treasury Stock
Balance (in shares) at Sep. 30, 2019   10,861,950      
Balance at Sep. 30, 2019 $ 29,447 $ 109 $ (4,377) $ 34,715 $ (1,000)
Net loss (17,333)     (17,333)  
Treasury stock, net (in shares)   (500,658)      
Treasury stock, net 0 $ (5) (995)   1,000
Common stock issuance (in shares)   573,199      
Common stock issuance 2,109 $ 6 2,103    
Stock options, exercised (in shares)   123,334      
Stock option exercise 205 $ 1 204    
Restricted stock issuance (in shares)   764,184      
Restricted stock issuance (69) $ 7 (76)    
Amortization of stock-based compensation 574   574    
Balance (in shares) at Sep. 30, 2020   11,822,009      
Balance at Sep. 30, 2020 14,933 $ 118 (2,567) 17,382 0
Net loss (6,502)     (6,502)  
Common stock issuance (in shares)   245,973      
Common stock issuance $ 899 $ 2 897    
Stock options, exercised (in shares) 49,000 49,000      
Stock option exercise $ 89 $ 1 88    
Restricted stock issuance (in shares)   493,247      
Restricted stock issuance 0 $ 5 (5)    
Amortization of stock-based compensation 1,009   1,009    
Balance (in shares) at Sep. 30, 2021   12,610,229      
Balance at Sep. 30, 2021 $ 10,427 $ 126 $ (578) $ 10,879 $ 0