Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

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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