CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Series B Preferred Stock |
Series E Preferred Stock |
Common Stock |
Paid-In Capital |
Common stock Treasury stock |
Series E Preferred Stock Treasury Stock |
Accumulated Deficit |
|---|---|---|---|---|---|---|---|---|
| Beginning balance, value at Sep. 30, 2017 | $ 32,895 | $ 2 | $ 63,157 | $ (1,000) | $ (29,264) | |||
| Beginning Balance, shares at Sep. 30, 2017 | 214,244 | 127,840 | 1,991,879 | |||||
| Series E preferred stock dividends | (1) | (1) | ||||||
| Stock based compensation | 497 | 497 | ||||||
| Purchase of Series E preferred treasury stock | (4) | $ (4) | ||||||
| Purchase of common treasury stock | (550) | $ (50,000) | (550) | |||||
| Purchase of common treasury stock, shares | (46,632) | |||||||
| Net income (loss) | 5,923 | 5,923 | ||||||
| Ending balance, value at Sep. 30, 2018 | 38,760 | $ 2 | 63,654 | (1,550) | (4) | (23,342) | ||
| Ending balance, shares at Sep. 30, 2018 | 214,244 | 77,840 | 1,945,247 | |||||
| Series E preferred stock dividends | (1) | (1) | ||||||
| Stock based compensation | 270 | 270 | ||||||
| Purchase of common treasury stock | (888) | (888) | ||||||
| Purchase of common treasury stock, shares | (119,238) | |||||||
| Net income (loss) | (4,012) | (4,012) | ||||||
| Ending balance, value at Sep. 30, 2019 | $ 34,129 | $ 2 | $ 63,924 | $ (2,438) | $ (4) | $ (27,355) | ||
| Ending balance, shares at Sep. 30, 2019 | 214,244 | 77,840 | 1,826,009 |
| X | ||||||||||
- Definition Common treasury stock shares acquired. No definition available.
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- Definition Common treasury stock value acquired. No definition available.
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- Definition Preferred treasury stock value acquired. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. No definition available.
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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