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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Preferred Shares
Adoption of accounting standard
Preferred Shares
Common Shares
Adoption of accounting standard
Common Shares
Additional paid-in capital
Adoption of accounting standard
Additional paid-in capital
Accumulated deficit.
Adoption of accounting standard
Accumulated deficit.
Adoption of accounting standard
Total
Balance at Sep. 30, 2019 $ 0 $ 35,000 $ 0 $ 2,589,000 $ 0 $ 25,183,000 $ (128,000) $ (17,097,000) $ (128,000) $ 10,710,000
Balance (in shares) at Sep. 30, 2019   35   10,510,694            
Net loss   $ 0   $ 0   0   (1,426,000)   (1,426,000)
Stock based compensation expense   $ 0   $ 14,000   67,000   0   81,000
Stock based compensation (in shares)   0   54,363            
Stock issued in acquisition       $ 60,000   1,073,000   0   1,133,000
Stock issued in acquisition (In shares)       240,000            
Balance at Dec. 31, 2019   $ 35,000   $ 2,663,000   26,323,000   (18,651,000)   10,370,000
Balance (in shares) at Dec. 31, 2019   35   10,805,057            
Net loss       $ 0   0   (588,000)   (588,000)
Stock option exercises       $ 8,000   12,000   0   20,000
Stock option exercises (in shares)       32,703            
Stock based compensation expense       $ 7,000   116,000   0   123,000
Stock based compensation (in shares)       26,521            
Balance at Mar. 31, 2020   $ 35,000   $ 2,678,000   26,451,000   (19,239,000)   9,925,000
Balance (in shares) at Mar. 31, 2020   35   10,864,281            
Net loss       $ 0   0   (879,000)   (879,000)
Stock option exercises       $ 13,000   (8,000)   0   5,000
Stock option exercises (in shares)       54,394            
Stock based compensation expense       $ 11,000   166,000   0   176,000
Stock based compensation (in shares)       40,000            
Preferred stock conversion   $ (10,000)   $ 1,000   9,000   0   0
Preferred stock conversion (in shares)       5,000            
Balance at Jun. 30, 2020   $ 25,000   $ 2,703,000   26,617,000   (20,118,000)   9,227,000
Balance (in shares) at Jun. 30, 2020   35   10,963,675            
Balance at Sep. 30, 2020   $ 25,000   $ 2,706,000   26,775,000   (21,910,000)   7,596,000
Balance (in shares) at Sep. 30, 2020   25   10,977,675            
Net loss   $ 0   $ 0   0   (366,000)   (366,000)
Stock option exercises   $ 0   $ 6,000   39,000   0   45,000
Stock option exercises (in shares)   0   23,350            
Stock based compensation expense   $ 0   $ 29,000   152,000   0   181,000
Stock based compensation (in shares)   0   116,974            
Balance at Dec. 31, 2020   $ 25,000   $ 2,741,000   26,966,000   (22,276,000)   7,456,000
Balance (in shares) at Dec. 31, 2020   25   11,117,999            
Balance at Sep. 30, 2020   $ 25,000   $ 2,706,000   26,775,000   (21,910,000)   7,596,000
Balance (in shares) at Sep. 30, 2020   25   10,977,675            
Balance at Jun. 30, 2021   $ 0   $ 3,928,000   110,230,000   (25,264,000)   88,894,000
Balance (in shares) at Jun. 30, 2021   0   15,866,655            
Balance at Dec. 31, 2020   $ 25,000   $ 2,741,000   26,966,000   (22,276,000)   7,456,000
Balance (in shares) at Dec. 31, 2020   25   11,117,999            
Net loss   $ 0   $ 0   0   (723,000)   (723,000)
Stock option exercises   $ 0   $ 9,000   56,000   0   65,000
Stock option exercises (in shares)   0   36,040            
Stock based compensation expense   $ 0   $ 3,000   275,000   0   278,000
Stock based compensation (in shares)   0   12,502            
Preferred stock conversion   $ (25,000)   $ 3,000   22,000   0   0
Preferred stock conversion (in shares)   (25)   12,500            
Balance at Mar. 31, 2021   $ 0   $ 2,756,000   27,319,000   (22,999,000)   7,076,000
Balance (in shares) at Mar. 31, 2021   0   11,179,041            
Net loss   $ 0   $ 0   0   (2,265,000)   (2,265,000)
Stock option exercises   $ 0   $ 10,000   68,000   0   78,000
Stock option exercises (in shares)   0   39,910            
Stock based compensation expense   $ 0   $ 4,000   577,000   0   581,000
Stock based compensation (in shares)   0   15,352            
Stock issued in acquisition   $ 0   $ 397,000   34,055,000   0   34,452,000
Stock issued in acquisition (In shares)   0   1,588,235            
Equity raise   $ 0   $ 761,000   48,211,000   0   48,972,000
Equity raise (in shares)   0   3,044,117            
Balance at Jun. 30, 2021   $ 0   $ 3,928,000   $ 110,230,000   $ (25,264,000)   $ 88,894,000
Balance (in shares) at Jun. 30, 2021   0   15,866,655