Quarterly report pursuant to Section 13 or 15(d)

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

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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
Retained Earnings (Deficit)
Non-controlling Interest
Beginning balance, value at Sep. 30, 2021 $ 75,080     $ 2 $ 65,284 $ (7) $ (4,519) $ 14,768 $ (448)
Beginning balance, shares at Sep. 30, 2021   315,790 47,840 1,582,334          
Stock based compensation 18       18        
Net income 6,546             6,546 0
Ending balance, value at Dec. 31, 2021 81,644     $ 2 65,302 (7) (4,519) (21,314) (448)
Ending balance, shares at Dec. 31, 2021   315,790 47,840 1,582,334          
Beginning balance, value at Sep. 30, 2021 75,080     $ 2 65,284 (7) (4,519) 14,768 (448)
Beginning balance, shares at Sep. 30, 2021   315,790 47,840 1,582,334          
Net income 21,904                
Ending balance, value at Mar. 31, 2022 94,937     $ 2 65,321 7 (6,603) 36,672 (448)
Ending balance, shares at Mar. 31, 2022   315,790 47,840 3,095,616          
Beginning balance, value at Dec. 31, 2021 81,644     $ 2 65,302 (7) (4,519) (21,314) (448)
Beginning balance, shares at Dec. 31, 2021   315,790 47,840 1,582,334          
Stock based compensation 19       19        
Purchase of common treasury stock (2,084)     $ (2,084)          
Purchase of common treasury stock, shares       (65,668)          
Conversion of preferred stock, shares       1,578,950          
Net income 15,358             15,358  
Ending balance, value at Mar. 31, 2022 94,937     $ 2 65,321 7 (6,603) 36,672 (448)
Ending balance, shares at Mar. 31, 2022   315,790 47,840 3,095,616          
Beginning balance, value at Sep. 30, 2022 97,162     $ 2 65,321 (7) (7,215) 39,509 (448)
Beginning balance, shares at Sep. 30, 2022   0 47,840 3,074,833          
Purchase of common treasury stock (621)     $ (621)          
Purchase of common treasury stock, shares       (24,710)          
Net income 1,844             1,844  
Ending balance, value at Dec. 31, 2022 98,385     $ 2 65,321 (7) (7,836) 41,353 (448)
Ending balance, shares at Dec. 31, 2022   0 47,840 3,050,123          
Beginning balance, value at Sep. 30, 2022 97,162     $ 2 65,321 (7) (7,215) 39,509 (448)
Beginning balance, shares at Sep. 30, 2022   0 47,840 3,074,833          
Net income 3,402                
Ending balance, value at Mar. 31, 2023 103,235     $ 2 68,630 7 (7,853) 42,911 (448)
Ending balance, shares at Mar. 31, 2023     47,840 3,165,890          
Beginning balance, value at Dec. 31, 2022 98,385     $ 2 65,321 (7) (7,836) 41,353 (448)
Beginning balance, shares at Dec. 31, 2022   0 47,840 3,050,123          
Stock based compensation 109       109        
Purchase of common treasury stock $ (17)     $ (17)          
Purchase of common treasury stock, shares       (674)          
Common stock issued 116,441                
Common shares value $ 3,200       3,200        
Net income 1,558             1,558  
Ending balance, value at Mar. 31, 2023 $ 103,235     $ 2 $ 68,630 $ 7 $ (7,853) $ 42,911 $ (448)
Ending balance, shares at Mar. 31, 2023     47,840 3,165,890