XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Unaudited Statements of Shareholders' Equity - USD ($)
Common Stock
Treasury Stock
Additional Paid in Capital
Retained Earnings
Total
Balance at Sep. 30, 2019 $ 8,561 $ (28,831,855) $ 23,165,639 $ 66,414,397 $ 60,756,742
Balance (in shares) at Sep. 30, 2019 856,039 (303,425)      
Increase (Decrease) in Stockholders' Equity          
Dividends on common stock       (380,685) (380,685)
Compensation expense and issuance of stock in connection with equity-based awards $ 131   1,058,506   1,058,637
Compensation expense and issuance of stock in connection with equity-based awards (in shares) 13,328        
Repurchase of common stock   $ (31,799)     (31,799)
Repurchase of common stock (in shares)   (416)      
Net income       1,151,188 1,151,188
Balance at Mar. 31, 2020 $ 8,692 $ (28,863,654) 24,224,145 67,184,900 62,554,083
Balance (in shares) at Mar. 31, 2020 869,367 (303,841)      
Balance at Dec. 31, 2019 $ 8,692 $ (28,840,011) 24,192,954 66,592,637 61,954,272
Balance (in shares) at Dec. 31, 2019 869,367 (303,534)      
Increase (Decrease) in Stockholders' Equity          
Dividends on common stock       (107,056) (107,056)
Compensation expense and issuance of stock in connection with equity-based awards     31,191   31,191
Repurchase of common stock   $ (23,643)     (23,643)
Repurchase of common stock (in shares)   (307)      
Net income       699,319 699,319
Balance at Mar. 31, 2020 $ 8,692 $ (28,863,654) 24,224,145 67,184,900 62,554,083
Balance (in shares) at Mar. 31, 2020 869,367 (303,841)      
Balance at Sep. 30, 2020 $ 8,697 $ (30,861,549) 24,282,058 71,362,334 $ 64,791,540
Balance (in shares) at Sep. 30, 2020 869,867 (332,152)     537,715
Increase (Decrease) in Stockholders' Equity          
Dividends on common stock       (3,144,130) $ (3,144,130)
Compensation expense and issuance of stock in connection with equity-based awards $ 137   635,707   635,844
Compensation expense and issuance of stock in connection with equity-based awards (in shares) 13,722        
Repurchase of common stock   $ (5,738)     (5,738)
Repurchase of common stock (in shares)   (68)      
Net income       5,506,518 5,506,518
Balance at Mar. 31, 2021 $ 8,834 $ (30,867,287) 24,917,765 73,724,722 $ 67,784,034
Balance (in shares) at Mar. 31, 2021 883,589 (332,220)     551,369
Balance at Dec. 31, 2020 $ 8,834 $ (30,867,287) 25,007,239 71,401,400 $ 65,550,186
Balance (in shares) at Dec. 31, 2020 883,589 (332,220)      
Increase (Decrease) in Stockholders' Equity          
Dividends on common stock       (105,586) (105,586)
Compensation expense and issuance of stock in connection with equity-based awards     (89,474)   (89,474)
Net income       2,428,908 2,428,908
Balance at Mar. 31, 2021 $ 8,834 $ (30,867,287) $ 24,917,765 $ 73,724,722 $ 67,784,034
Balance (in shares) at Mar. 31, 2021 883,589 (332,220)     551,369