CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands |
Total |
Series E Preferred Stock |
Preferred Stock
Series E Preferred Stock
|
Common Stock |
Paid-In Capital |
Series E Preferred Stock Treasury Stock |
Common Stock Treasury Stock |
Retained Earnings |
Non-controlling Interest |
Beginning balance, preferred stock (in shares) at Sep. 30, 2022 |
|
|
47,840
|
|
|
|
|
|
|
Beginning balance at Sep. 30, 2022 |
$ 97,162
|
|
$ 0
|
$ 2
|
$ 65,321
|
$ (7)
|
$ (7,215)
|
$ 39,509
|
$ (448)
|
Beginning balance, common stock (in shares) at Sep. 30, 2022 |
|
|
|
3,074,833
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Purchase of common treasury stock (in shares) |
|
|
|
(24,710)
|
|
|
|
|
|
Purchase of common treasury stock |
(621)
|
|
|
|
|
|
(621)
|
|
|
Net (loss) income |
1,844
|
|
|
|
|
|
|
1,844
|
|
Ending balance, preferred stock (in shares) at Dec. 31, 2022 |
|
|
47,840
|
|
|
|
|
|
|
Ending balance at Dec. 31, 2022 |
98,385
|
|
$ 0
|
$ 2
|
65,321
|
(7)
|
(7,836)
|
41,353
|
(448)
|
Ending balance, common stock (in shares) at Dec. 31, 2022 |
|
|
|
3,050,123
|
|
|
|
|
|
Beginning balance, preferred stock (in shares) at Sep. 30, 2022 |
|
|
47,840
|
|
|
|
|
|
|
Beginning balance at Sep. 30, 2022 |
$ 97,162
|
|
$ 0
|
$ 2
|
65,321
|
(7)
|
(7,215)
|
39,509
|
(448)
|
Beginning balance, common stock (in shares) at Sep. 30, 2022 |
|
|
|
3,074,833
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock option exercise (in shares) |
31,250
|
|
|
|
|
|
|
|
|
Net (loss) income |
$ 4,462
|
|
|
|
|
|
|
|
|
Ending balance, preferred stock (in shares) at Jun. 30, 2023 |
|
|
47,840
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
104,203
|
|
$ 0
|
$ 2
|
68,888
|
(7)
|
(8,203)
|
43,971
|
(448)
|
Ending balance, common stock (in shares) at Jun. 30, 2023 |
|
|
|
3,164,432
|
|
|
|
|
|
Beginning balance, preferred stock (in shares) at Dec. 31, 2022 |
|
|
47,840
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
98,385
|
|
$ 0
|
$ 2
|
65,321
|
(7)
|
(7,836)
|
41,353
|
(448)
|
Beginning balance, common stock (in shares) at Dec. 31, 2022 |
|
|
|
3,050,123
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock based compensation |
109
|
|
|
|
109
|
|
|
|
|
Purchase of common treasury stock (in shares) |
|
|
|
(674)
|
|
|
|
|
|
Purchase of common treasury stock |
(17)
|
|
|
|
|
|
(17)
|
|
|
Issuance of common stock (in shares) |
|
|
|
116,441
|
|
|
|
|
|
Issuance of common stock |
3,200
|
|
|
|
3,200
|
|
|
|
|
Net (loss) income |
1,558
|
|
|
|
|
|
|
1,558
|
|
Ending balance, preferred stock (in shares) at Mar. 31, 2023 |
|
|
47,840
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2023 |
103,235
|
|
$ 0
|
$ 2
|
68,630
|
(7)
|
(7,853)
|
42,911
|
(448)
|
Ending balance, common stock (in shares) at Mar. 31, 2023 |
|
|
|
3,165,890
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock based compensation |
287
|
|
|
|
287
|
|
|
|
|
Stock option exercise (in shares) |
|
|
|
12,148
|
|
|
|
|
|
Taxes paid on net settlement of stock options exercised |
(29)
|
|
|
|
(29)
|
|
|
|
|
Purchase of common treasury stock (in shares) |
|
|
|
(13,606)
|
|
|
|
|
|
Purchase of common treasury stock |
(350)
|
|
|
|
|
|
(350)
|
|
|
Net (loss) income |
1,060
|
|
|
|
|
|
|
1,060
|
|
Ending balance, preferred stock (in shares) at Jun. 30, 2023 |
|
|
47,840
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
104,203
|
|
$ 0
|
$ 2
|
68,888
|
(7)
|
(8,203)
|
43,971
|
(448)
|
Ending balance, common stock (in shares) at Jun. 30, 2023 |
|
|
|
3,164,432
|
|
|
|
|
|
Beginning balance, preferred stock (in shares) at Sep. 30, 2023 |
|
47,840
|
47,840
|
|
|
|
|
|
|
Beginning balance at Sep. 30, 2023 |
$ 100,135
|
|
$ 0
|
$ 2
|
69,387
|
(7)
|
(8,206)
|
38,959
|
0
|
Beginning balance, common stock (in shares) at Sep. 30, 2023 |
3,164,330
|
|
|
3,164,330
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock based compensation |
$ 50
|
|
|
|
50
|
|
|
|
|
Purchase of common treasury stock (in shares) |
|
|
|
(4,346)
|
|
|
|
|
|
Purchase of common treasury stock |
(106)
|
|
|
|
|
|
(106)
|
|
|
Net (loss) income |
(682)
|
|
|
|
|
|
|
(682)
|
|
Ending balance, preferred stock (in shares) at Dec. 31, 2023 |
|
|
47,840
|
|
|
|
|
|
|
Ending balance at Dec. 31, 2023 |
99,397
|
|
$ 0
|
$ 2
|
69,437
|
(7)
|
(8,312)
|
38,277
|
0
|
Ending balance, common stock (in shares) at Dec. 31, 2023 |
|
|
|
3,159,984
|
|
|
|
|
|
Beginning balance, preferred stock (in shares) at Sep. 30, 2023 |
|
47,840
|
47,840
|
|
|
|
|
|
|
Beginning balance at Sep. 30, 2023 |
$ 100,135
|
|
$ 0
|
$ 2
|
69,387
|
(7)
|
(8,206)
|
38,959
|
0
|
Beginning balance, common stock (in shares) at Sep. 30, 2023 |
3,164,330
|
|
|
3,164,330
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock option exercise (in shares) |
6,250
|
|
|
|
|
|
|
|
|
Net (loss) income |
$ (6,818)
|
|
|
|
|
|
|
|
|
Ending balance, preferred stock (in shares) at Jun. 30, 2024 |
|
47,840
|
47,840
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 92,710
|
|
$ 0
|
$ 2
|
69,642
|
(7)
|
(9,068)
|
32,141
|
0
|
Ending balance, common stock (in shares) at Jun. 30, 2024 |
3,131,633
|
|
|
3,131,633
|
|
|
|
|
|
Beginning balance, preferred stock (in shares) at Dec. 31, 2023 |
|
|
47,840
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 99,397
|
|
$ 0
|
$ 2
|
69,437
|
(7)
|
(8,312)
|
38,277
|
0
|
Beginning balance, common stock (in shares) at Dec. 31, 2023 |
|
|
|
3,159,984
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock based compensation |
50
|
|
|
|
50
|
|
|
|
|
Purchase of common treasury stock (in shares) |
|
|
|
(11,849)
|
|
|
|
|
|
Purchase of common treasury stock |
(298)
|
|
|
|
|
|
(298)
|
|
|
Net (loss) income |
(3,281)
|
|
|
|
|
|
|
(3,281)
|
|
Ending balance, preferred stock (in shares) at Mar. 31, 2024 |
|
|
47,840
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2024 |
95,868
|
|
$ 0
|
$ 2
|
69,487
|
(7)
|
(8,610)
|
34,996
|
0
|
Ending balance, common stock (in shares) at Mar. 31, 2024 |
|
|
|
3,148,135
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock based compensation |
175
|
|
|
|
175
|
|
|
|
|
Stock option exercise (in shares) |
|
|
|
2,000
|
|
|
|
|
|
Stock options exercise |
0
|
|
|
|
|
|
|
|
|
Taxes paid on net settlement of stock options exercised |
(20)
|
|
|
|
(20)
|
|
|
|
|
Purchase of common treasury stock (in shares) |
|
|
|
(18,000)
|
|
|
|
|
|
Purchase of common treasury stock |
(458)
|
|
|
|
|
|
(458)
|
|
|
Net (loss) income |
(2,855)
|
|
|
|
|
|
|
(2,855)
|
|
Ending balance, preferred stock (in shares) at Jun. 30, 2024 |
|
47,840
|
47,840
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 92,710
|
|
$ 0
|
$ 2
|
$ 69,642
|
$ (7)
|
$ (9,068)
|
$ 32,141
|
$ 0
|
Ending balance, common stock (in shares) at Jun. 30, 2024 |
3,131,633
|
|
|
3,131,633
|
|
|
|
|
|