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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Shares [Member]
Common Shares [Member]
Additional paid-in capital [Member]
Accumulated deficit [Member]
Total
Balance at Sep. 30, 2017 $ 1,035 $ 2,023 $ 21,446 $ (16,037) $ 8,467
Balance (in shares) at Sep. 30, 2017 1,035 8,243,896      
Comprehensive income (loss):          
Net (loss) income       26 26
Stock based compensation expense     34   34
Stock option exercises     1   1
Stock option exercises (in shares)   305      
Balance at Dec. 31, 2017 $ 1,035 $ 2,023 21,481 (16,011) 8,528
Balance (in shares) at Dec. 31, 2017 1,035 8,244,201      
Comprehensive income (loss):          
Net (loss) income       55 55
Stock based compensation expense     35   35
Stock option exercises (in shares)   1,000      
Balance at Mar. 31, 2018 $ 1,035 $ 2,023 21,517 (15,956) 8,618
Balance (in shares) at Mar. 31, 2018 1,035 8,245,201      
Comprehensive income (loss):          
Net (loss) income       (75) (75)
Conversion of preferred shares to common shares $ (1,000) $ 125 875    
Conversion of preferred shares to common shares (in shares) (1,000) 500,000      
Stock based compensation expense     33   33
Stock option exercises (in shares)   76      
Balance at Jun. 30, 2018 $ 35 $ 2,148 22,424 (16,031) 8,576
Balance (in shares) at Jun. 30, 2018 35 8,745,277      
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      
Adoption of accounting standard       (76) (76)
Comprehensive income (loss):          
Net (loss) income       (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, 2018 $ 35 $ 2,523 24,557 (16,231) 10,884
Balance (in shares) at Sep. 30, 2018 35 10,245,277      
Adoption of accounting standard         (76)
Balance at Jun. 30, 2019 $ 35 $ 2,586 25,100 (17,387) 10,334
Balance (in shares) at Jun. 30, 2019 35 10,496,669      
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      
Comprehensive income (loss):          
Net (loss) income       (569) (569)
Stock based compensation expense   $ 11 99   110
Stock based compensation (in shares)   44,615      
Stock option exercises     1   1
Stock option exercises (in shares)   639      
Balance at Mar. 31, 2019 $ 35 $ 2,534 24,682 (16,961) 10,290
Balance (in shares) at Mar. 31, 2019 35 10,290,531      
Comprehensive income (loss):          
Net (loss) income       (426) (426)
Stock based compensation expense     71   71
Stock based compensation (in shares)   6,138      
Stock option exercises   $ 2 3   5
Smithers Avanza Acquisition   $ 50 344   394
Smithers Avanza Acquisition (In shares)   200,000      
Balance at Jun. 30, 2019 $ 35 $ 2,586 $ 25,100 $ (17,387) $ 10,334
Balance (in shares) at Jun. 30, 2019 35 10,496,669