XML 40 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Shares [Member]
Common Shares [Member]
Additional paid-in capital [Member]
Accumulated other comprehensive income (loss) [Member]
Total
Balance at Sep. 30, 2018 $ 35 $ 2,523 $ 24,557 $ (16,231) $ 10,884
Balance (in shares) at Sep. 30, 2018 35 10,245,277      
Comprehensive loss:          
Adoption of accounting standard       (76) (76)
Net loss       (85) (85)
Stock based compensation expense     25   25
Balance at Dec. 31, 2018 $ 35 $ 2,523 24,582 (16,392) 10,748
Balance (in shares) at Dec. 31, 2018 35 10,245,277      
Balance at Sep. 30, 2019 $ 35 $ 2,589 25,183 (17,097) 10,710
Balance (in shares) at Sep. 30, 2019 35 10,510,694      
Comprehensive loss:          
Adoption of accounting standard       (128) (128)
Net loss       (1,426) (1,426)
Stock issued in acquisition   $ 60 1,073   1,133
Stock issued in acquisition (In shares)   240,000      
Stock based compensation expense   $ 14 67   81
Stock based compensation (in shares)   54,363      
Balance at Dec. 31, 2019 $ 35 $ 2,663 $ 26,323 $ (18,651) $ 10,370
Balance (in shares) at Dec. 31, 2019 35 10,805,057