XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Other Comprehensive Income (Loss)
Retained Earnings [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      
Issuance of shares of common stock under employee stock purchase plan   13,000          
Issuance of shares of common stock under employee stock purchase plan (in shares) 11,593            
Stock-based compensation costs   337,000       14,000  
Stock-based compensation costs (in shares) 186,575            
Foreign currency translation adjustment     (127,000)        
Xcede stock surrender of Series A Preferred       0   0 $ 0
Net income (loss)       880,000   (124,000) 756,000
Balance at Jun. 30, 2018 $ 9,000 21,756,000 (666,000) (39,000) $ (986,000) 1,344,000 21,418,000
Balance (in shares) at Jun. 30, 2018 18,091,931       810,160    
Balance at Mar. 31, 2018 $ 9,000 21,635,000 (282,000) (430,000) $ (986,000) 1,355,000  
Balance (in shares) at Mar. 31, 2018 18,008,871       810,160    
Impact of change in accounting policy       0      
Issuance of shares of common stock under employee stock purchase plan   5,000          
Issuance of shares of common stock under employee stock purchase plan (in shares) 3,637            
Stock-based compensation costs   116,000       4,000  
Stock-based compensation costs (in shares) 79,423            
Foreign currency translation adjustment     (384,000)        
Xcede stock surrender of Series A Preferred       0   0  
Net income (loss)       391,000   (15,000) 376,000
Balance at Jun. 30, 2018 $ 9,000 21,756,000 (666,000) (39,000) $ (986,000) 1,344,000 21,418,000
Balance (in shares) at Jun. 30, 2018 18,091,931       810,160    
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      
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   274,000       5,000  
Stock-based compensation costs (in shares) 207,556            
Foreign currency translation adjustment     (132,000)        
Xcede stock surrender of Series A Preferred       16,000   (16,000) (18,000)
Net income (loss)       (280,000)   (18,000) (298,000)
Balance at Jun. 30, 2019 $ 9,000 22,153,000 (832,000) 599,000 $ (986,000) 1,270,000 22,213,000
Balance (in shares) at Jun. 30, 2019 18,377,083       810,160    
Balance at Mar. 31, 2019 $ 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    
Impact of change in accounting policy       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) 5,623            
Stock-based compensation costs   89,000       1,000  
Stock-based compensation costs (in shares) 70,244            
Foreign currency translation adjustment     (136,000)        
Xcede stock surrender of Series A Preferred       0   0  
Net income (loss)       (263,000)   (5,000) (268,000)
Balance at Jun. 30, 2019 $ 9,000 $ 22,153,000 $ (832,000) $ 599,000 $ (986,000) $ 1,270,000 $ 22,213,000
Balance (in shares) at Jun. 30, 2019 18,377,083       810,160