Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Series E Preferred Stock
Common Stock
Paid-In Capital
Series E Preferred Stock Treasury Stock
Common Stock Treasury Stock
Accumulated Deficit
Non-controlling Interest
Beginning balance, value at Sep. 30, 2019 $ 34,129     $ 2 $ 63,924 $ (4) $ (2,438) $ (27,355)  
Beginning Balance, shares at Sep. 30, 2019   214,244 77,840 1,826,009          
Stock based compensation 29       29        
Warrant extension fair value adjustment 266       266        
Purchase of common treasury stock (343)           (343)    
Purchase of common treasury stock, shares       (41,699)          
Purchase of Series E preferred stock (3)         (3)      
Purchase of Series E preferred stock,shares     (30,000)            
Net income (loss) 547             547  
Ending balance, value at Dec. 31, 2019 34,625     $ 2 64,219 (7) (2,781) (26,808)  
Ending balance, shares at Dec. 31, 2019   214,244 47,840 1,784,310          
Beginning balance, value at Sep. 30, 2020 43,672     $ 2 64,472 (7) (4,098) (16,429) $ (268)
Beginning Balance, shares at Sep. 30, 2020   214,244 47,480 1,589,101          
Stock based compensation 17       17        
Purchase of common treasury stock (383)           (383)    
Purchase of common treasury stock, shares       (33,926)          
Net income (loss) 5,279             5,413 (134)
Ending balance, value at Dec. 31, 2020 $ 48,585     $ 2 $ 64,489 $ (7) $ (4,481) $ (11,016) $ (402)
Ending balance, shares at Dec. 31, 2020   214,244 47,480 1,555,175