CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($) shares in Thousands, $ in Thousands |
Common Stock Shares |
Additional Paid In Capital |
Accumulated Deficit |
Total |
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Beginning Balance, Amount at Sep. 30, 2016 | $ 37,615 | $ (13,082) | $ 24,533 | |
Beginning Balance, Shares at Sep. 30, 2016 | 9,379 | |||
Share-based compensation | 902 | 902 | ||
Exercise of stock warrants, Amount | 1,000 | 1,000 | ||
Exercise of stock warrants, Shares | 500 | |||
Conversion of Preferred B stock to common stock, Amount | ||||
Net loss | (2,372) | (2,372) | ||
Ending Balance, Amount at Sep. 30, 2017 | 39,517 | (15,454) | 24,063 | |
Ending Balance, Shares at Sep. 30, 2017 | 9,879 | |||
Issuance of stock for interest, Shares | 794 | |||
Issuance of stock for interest, Amount | 2,400 | 2,400 | ||
Share-based compensation | 1,660 | 1,660 | ||
Conversion of Preferred B stock to common stock, Shares | 110 | |||
Conversion of Preferred B stock to common stock, Amount | 543 | 543 | ||
Net loss | (7,564) | (7,564) | ||
Ending Balance, Amount at Sep. 30, 2018 | $ 44,120 | $ (23,018) | $ 21,102 | |
Ending Balance, Shares at Sep. 30, 2018 | 10,783 |
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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