Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS? EQUITY (unaudited)

v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS? EQUITY (unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance, Shares at Sep. 30, 2017 9,879,000      
Beginning Balance, Amount at Sep. 30, 2017   $ 39,517 $ (15,454) $ 24,063
Issuance of stock for interest, Shares 136,000      
Issuance of stock for interest, Amount   595 595
Share-based compensation   293 293
Net loss   (1,791) (1,791)
Ending Balance, Shares at Dec. 31, 2017 10,015,000      
Ending Balance, Amount at Dec. 31, 2017 40,405 (17,245) 23,160
Beginning Balance, Shares at Sep. 30, 2017 9,879,000      
Beginning Balance, Amount at Sep. 30, 2017   39,517 (15,454) 24,063
Conversion of Preferred B stock to common stock, Amount       545
Beneficial conversion features on subordinated debt      
Share-based compensation       1,028
Net loss       (6,556)
Ending Balance, Shares at Jun. 30, 2018 10,609,000      
Ending Balance, Amount at Jun. 30, 2018   43,085 (22,010) 21,075
Beginning Balance, Shares at Dec. 31, 2017 10,015,000      
Beginning Balance, Amount at Dec. 31, 2017 40,405 (17,245) 23,160
Issuance of stock for interest, Shares 321,000      
Issuance of stock for interest, Amount   999 999
Conversion of Preferred B stock to common stock, Shares 110,000      
Conversion of Preferred B stock to common stock, Amount   545 545
Share-based compensation 336 336
Net loss (2,878) (2,878)
Ending Balance, Shares at Mar. 30, 2018 10,446,000      
Ending Balance, Amount at Mar. 30, 2018   42,285 (20,123) 22,162
Beginning Balance, Shares at Mar. 31, 2018 10,446,000      
Beginning Balance, Amount at Mar. 31, 2018   42,285 (20,123) 22,162
Issuance of stock for interest, Shares 163,000      
Issuance of stock for interest, Amount   401 401
Share-based compensation   399 399
Net loss     (1,887) (1,887)
Ending Balance, Shares at Jun. 30, 2018 10,609,000      
Ending Balance, Amount at Jun. 30, 2018   43,085 (22,010) 21,075
Beginning Balance, Shares at Sep. 30, 2018 10,783,000      
Beginning Balance, Amount at Sep. 30, 2018   44,120 (23,018) 21,102
Issuance of stock for interest, Shares 171,000      
Issuance of stock for interest, Amount   401 401
Conversion of Preferred B stock to common stock, Shares 250,000      
Conversion of Preferred B stock to common stock, Amount   1,238 1,238
Share-based compensation   581 581
Net loss (3,452) (3,452)
Ending Balance, Shares at Dec. 31, 2018 11,204,000      
Ending Balance, Amount at Dec. 31, 2018   46,340 (26,470) 19,870
Beginning Balance, Shares at Sep. 30, 2018 10,783,000      
Beginning Balance, Amount at Sep. 30, 2018   44,120 (23,018) 21,102
Conversion of Preferred B stock to common stock, Amount       1,238
Beneficial conversion features on subordinated debt       841
Share-based compensation       1,661
Net loss       (14,176)
Ending Balance, Shares at Jun. 30, 2019 12,054,000      
Ending Balance, Amount at Jun. 30, 2019   49,064 (37,194) 11,870
Beginning Balance, Shares at Dec. 31, 2018 11,204,000      
Beginning Balance, Amount at Dec. 31, 2018   46,340 (26,470) 19,870
Issuance of stock for interest, Shares 517,000      
Issuance of stock for interest, Amount   402 402
Share-based compensation 549 549
Net loss (3,890) (3,890)
Ending Balance, Shares at Mar. 31, 2019 11,721,000      
Ending Balance, Amount at Mar. 31, 2019   47,291 (30,360) 16,931
Issuance of stock for interest, Shares 333,000      
Issuance of stock for interest, Amount   401 401
Beneficial conversion features on subordinated debt   841 841
Share-based compensation   531 531
Net loss (6,834) (6,834)
Ending Balance, Shares at Jun. 30, 2019 12,054,000      
Ending Balance, Amount at Jun. 30, 2019   $ 49,064 $ (37,194) $ 11,870