Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.4
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, 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