XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Other Comprehensive Income (Loss) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Series A Preferred Stock [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Series A Preferred Stock [Member]
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
Issuance of shares of common stock under employee stock purchase plan     8,000            
Issuance of shares of common stock under employee stock purchase plan (in shares)   7,956              
Stock-based compensation costs     221,000         9,000  
Stock-based compensation costs (in shares)   107,152              
Foreign currency translation adjustment       257,000          
Net income (loss) $ 383,000       491,000     (108,000)  
Balance at Mar. 31, 2018 21,303,000 $ 9,000 21,635,000 (282,000) (428,000)   $ (986,000) 1,355,000  
Balance (in shares) at Mar. 31, 2018   18,008,871         810,160    
Balance at Dec. 31, 2017 21,303,000 $ 9,000 21,499,000 (504,000) (1,751,000)   $ (986,000) 1,383,000  
Balance (in shares) at Dec. 31, 2017   17,929,183         810,160    
Impact of change in accounting policy         0        
Xcede stock surrender of Series A Preferred           0     0
Issuance of shares of common stock under employee stock purchase plan     4,000            
Issuance of shares of common stock under employee stock purchase plan (in shares)   3,536              
Stock-based compensation costs     132,000         5,000  
Stock-based compensation costs (in shares)   76,152              
Foreign currency translation adjustment       222,000          
Net income (loss) 1,290,000       1,323,000     (33,000)  
Balance at Mar. 31, 2018 21,303,000 $ 9,000 21,635,000 (282,000) (428,000)   $ (986,000) 1,355,000  
Balance (in shares) at Mar. 31, 2018   18,008,871         810,160    
Balance at Sep. 30, 2018 22,328,000 $ 9,000 21,865,000 (700,000) 841,000   $ (986,000) 1,299,000  
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           16,000     (16,000)
Issuance of shares of common stock under employee stock purchase plan     9,000            
Issuance of shares of common stock under employee stock purchase plan (in shares)   11,830              
Stock-based compensation costs     186,000         4,000  
Stock-based compensation costs (in shares)   137,312              
Foreign currency translation adjustment       4,000          
Net income (loss) (30,000)       (17,000)     (13,000)  
Balance at Mar. 31, 2019 22,523,000 $ 9,000 22,060,000 (696,000) 862,000   $ (986,000) 1,274,000  
Balance (in shares) at Mar. 31, 2019   18,301,216         810,160    
Balance at Dec. 31, 2018 22,523,000 $ 9,000 21,946,000 (841,000) 770,000   $ (986,000) 1,292,000  
Balance (in shares) at Dec. 31, 2018   18,198,121         810,160    
Impact of change in accounting policy         0        
Xcede stock surrender of Series A Preferred           $ 16,000     $ (16,000)
Issuance of shares of common stock under employee stock purchase plan     4,000            
Issuance of shares of common stock under employee stock purchase plan (in shares)   5,512              
Stock-based compensation costs     110,000         2,000  
Stock-based compensation costs (in shares)   97,583              
Foreign currency translation adjustment       145,000          
Net income (loss) 72,000       76,000     (4,000)  
Balance at Mar. 31, 2019 $ 22,523,000 $ 9,000 $ 22,060,000 $ (696,000) $ 862,000   $ (986,000) $ 1,274,000  
Balance (in shares) at Mar. 31, 2019   18,301,216         810,160