XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2020 1,805,053 (424,307)      
Balance at Sep. 30, 2020 $ 18,000 $ (4,000) $ 1,755,000 $ 139,972,000 $ 141,741,000
Net income (loss)       59,270,000 59,270,000
Balance (in shares) at Dec. 31, 2020 1,805,053 (424,307)      
Balance at Dec. 31, 2020 $ 18,000 $ (4,000) 1,755,000 199,242,000 201,011,000
Balance (in shares) at Sep. 30, 2020 1,805,053 (424,307)      
Balance at Sep. 30, 2020 $ 18,000 $ (4,000) 1,755,000 139,972,000 141,741,000
Net income (loss)         71,746,000
Balance (in shares) at Mar. 31, 2021 1,805,053 (424,307)      
Balance at Mar. 31, 2021 $ 18,000 $ (4,000) 1,755,000 211,718,000 213,487,000
Balance (in shares) at Dec. 31, 2020 1,805,053 (424,307)      
Balance at Dec. 31, 2020 $ 18,000 $ (4,000) 1,755,000 199,242,000 201,011,000
Net income (loss)       12,476,000 12,476,000
Balance (in shares) at Mar. 31, 2021 1,805,053 (424,307)      
Balance at Mar. 31, 2021 $ 18,000 $ (4,000) 1,755,000 211,718,000 213,487,000
Balance (in shares) at Sep. 30, 2021 1,805,053 (424,307)      
Balance at Sep. 30, 2021 $ 18,000 $ (4,000) 1,755,000 252,872,000 254,641,000
Net income (loss)       6,878,000 6,878,000
Balance (in shares) at Dec. 31, 2021 1,805,053 (424,307)      
Balance at Dec. 31, 2021 $ 18,000 $ (4,000) 1,755,000 259,750,000 261,519,000
Balance (in shares) at Sep. 30, 2021 1,805,053 (424,307)      
Balance at Sep. 30, 2021 $ 18,000 $ (4,000) 1,755,000 252,872,000 254,641,000
Net income (loss)         (20,935,000)
Balance (in shares) at Mar. 31, 2022 1,805,053 (424,307)      
Balance at Mar. 31, 2022 $ 18,000 $ (4,000) 1,755,000 231,937,000 233,706,000
Balance (in shares) at Dec. 31, 2021 1,805,053 (424,307)      
Balance at Dec. 31, 2021 $ 18,000 $ (4,000) 1,755,000 259,750,000 261,519,000
Net income (loss)       (27,813,000) (27,813,000)
Balance (in shares) at Mar. 31, 2022 1,805,053 (424,307)      
Balance at Mar. 31, 2022 $ 18,000 $ (4,000) $ 1,755,000 $ 231,937,000 $ 233,706,000