Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.21.1
CONDENSED 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 48       48        
Warrant extension fair value adjustment 368       368        
Purchase of common treasury stock (759)           (759)    
Purchase of common treasury stock, shares       (106,567)          
Purchase of Series E preferred stock (3)         (3)      
Purchase of Series E preferred stock,shares     (30,000)            
Net income 2,866             2,866  
Ending balance, value at Mar. 31, 2020 36,649     $ 2 64,340 (7) (3,197) (24,489)  
Ending balance, shares at Mar. 31, 2020   214,244 47,840 1,719,442          
Beginning balance, value at Dec. 31, 2019 35,063     $ 2 64,219 (7) (2,781) (26,370)  
Beginning Balance, shares at Dec. 31, 2019   214,244 47,840 1,784,310          
Stock based compensation 19       19        
Warrant extension fair value adjustment 102       102        
Purchase of common treasury stock (416)           (416)    
Purchase of common treasury stock, shares       (64,868)          
Net income 1,881             1,881  
Ending balance, value at Mar. 31, 2020 36,649     $ 2 64,340 (7) (3,197) (24,489)  
Ending balance, shares at Mar. 31, 2020   214,244 47,840 1,719,442          
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 47,840 1,589,101          
Stock based compensation 287       287        
Warrant exercise, shares   101,546              
Purchase of common treasury stock (383)           (383)    
Purchase of common treasury stock, shares       (33,926)          
Net income 13,974             14,147 (173)
Ending balance, value at Mar. 31, 2021 57,550     $ 2 64,759 (7) (4,481) (2,282) (441)
Ending balance, shares at Mar. 31, 2021   315,790 47,840 1,555,175          
Beginning balance, value at Dec. 31, 2020 48,585     $ 2 64,489 (7) (4,481) (11,016) (402)
Beginning Balance, shares at Dec. 31, 2020   214,244 47,840 1,555,175          
Stock based compensation 270       270        
Warrant exercise, shares   101,546              
Net income 8,695             8,734 (39)
Ending balance, value at Mar. 31, 2021 $ 57,550     $ 2 $ 64,759 $ (7) $ (4,481) $ (2,282) $ (441)
Ending balance, shares at Mar. 31, 2021   315,790 47,840 1,555,175