XML 27 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit) [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance at Sep. 30, 2017 $ 9,000 $ 21,406,000 $ (539,000) $ (919,000) $ (986,000) $ 1,454,000  
Balance (in shares) at Sep. 30, 2017 17,893,763       810,160    
Impact of change in accounting policy       0      
Xcede stock surrender of Series A Preferred       0   0  
Common stock repurchase         $ 0    
Common stock repurchase (in shares)         0    
Issuance of shares of common stock under employee stock purchase plan   17,000          
Issuance of shares of common stock under employee stock purchase plan (in shares) 15,896            
Stock-based compensation costs   442,000       15,000  
Stock-based compensation costs (in shares) 242,415            
Foreign currency translation adjustment     (161,000)        
Net income (loss)       1,760,000   (170,000) $ 1,590,000
Balance at Sep. 30, 2018 $ 9,000 21,865,000 (700,000) 841,000 $ (986,000) 1,299,000 22,328,000
Balance (in shares) at Sep. 30, 2018 18,152,074       810,160    
Impact of change in accounting policy       22,000      
Xcede stock surrender of Series A Preferred       18,000   (18,000)  
Common stock repurchase         $ (3,249,000)    
Common stock repurchase (in shares)         2,825,268    
Issuance of shares of common stock under employee stock purchase plan   14,000          
Issuance of shares of common stock under employee stock purchase plan (in shares) 17,453            
Stock-based compensation costs   354,000       8,000  
Stock-based compensation costs (in shares) 268,806            
Foreign currency translation adjustment     (297,000)        
Net income (loss)       (370,000)   (22,000) (392,000)
Balance at Sep. 30, 2019 $ 9,000 $ 22,233,000 $ (997,000) $ 511,000 $ (4,235,000) $ 1,267,000 $ 18,788,000
Balance (in shares) at Sep. 30, 2019 18,438,333       3,635,428