Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.22.2.2
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 Earnings (Deficit)
Non-controlling Interest
Beginning balance, value at Sep. 30, 2020 $ 43,672     $ 2 $ 64,472 $ (4,098) $ (7) $ (16,429) $ (268)
Beginning Balance, shares at Sep. 30, 2020   214,244 47,840 1,589,101          
Series E preferred stock dividends 0                
Stock based compensation 489       489        
Stock options exercised $ 323       323        
Stock options exercised, shares 28,668     28,668          
Warrants exercised, shares   101,546              
Purchase of common treasury stock $ (421)         (421)      
Purchase of common treasury stock, shares       (35,435)          
Net income 31,017             31,197 (180)
Ending balance, value at Sep. 30, 2021 75,080     $ 2 65,284 (4,519) (7) 14,768 (448)
Ending balance, shares at Sep. 30, 2021   315,790 47,840 1,582,334          
Series E preferred stock dividends 0                
Stock based compensation 37       37        
Conversion of Series B preferred stock   315,790   1,578,950          
Purchase of common treasury stock (2,696)         (2,696)      
Purchase of common treasury stock, shares       (86,451)          
Net income 24,741             24,741 (0)
Ending balance, value at Sep. 30, 2022 $ 97,162     $ 2 $ 65,321 $ (7,215) $ (7) $ 39,509 $ (448)
Ending balance, shares at Sep. 30, 2022   0 47,840 3,074,833