XML 26 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Allowance for Doubtful Accounts Receivable, Current $ 425 $ 1,759
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 19,000,000 19,000,000
Common Stock, Shares, Issued 10,805,057 10,510,694
Common Stock, Shares, Outstanding 10,805,057 10,510,694
Series A Preferred Stock [Member]    
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Preferred Stock, No Par Value $ 0 $ 0
Preferred Stock, Shares Issued 35 35
Preferred Stock, Shares Outstanding 35 35
Preferred Stock, Par or Stated Value Per Share $ 1,000 $ 1,000