XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance at Sep. 30, 2021 $ 142,457 $ 137 $ 92,935 $ 72,510 $ (16,320) $ (6,805)
Beginning Balance, Shares at Sep. 30, 2021   12,969,542        
Net loss (6,768)     (6,768)    
Other comprehensive income (loss) (142)       (142)  
Issuance of common stock pursuant to the vesting of restricted stock units 1 $ 1        
Issuance of common stock pursuant to the vesting of restricted stock units, Shares   84,762        
Purchase of treasury stock (695)         (695)
Purchase of treasury stock, Shares   (72,563)        
Stock-based compensation 536   536      
Ending Balance at Dec. 31, 2021 135,389 $ 138 93,471 65,742 (16,462) (7,500)
Ending Balance, Shares at Dec. 31, 2021   12,981,741        
Beginning Balance at Sep. 30, 2022 $ 121,647 $ 139 94,667 49,654 (15,313) (7,500)
Beginning Balance, Shares at Sep. 30, 2022 13,021,241 13,021,241        
Net loss $ (97)     (97)    
Other comprehensive income (loss) 14       14  
Issuance of common stock pursuant to the vesting of restricted stock units 1 $ 1        
Issuance of common stock pursuant to the vesting of restricted stock units, Shares   109,748        
Stock-based compensation 370   370      
Ending Balance at Dec. 31, 2022 $ 121,935 $ 140 $ 95,037 $ 49,557 $ (15,299) $ (7,500)
Ending Balance, Shares at Dec. 31, 2022 13,130,989 13,130,989