Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid In Capital
Accumulated Deficit
Balance, shares at Sep. 30, 2018   10,783    
Balance, amount at Sep. 30, 2018 $ 21,102   $ 44,120 $ (23,018)
Share-based compensation 581 581
Issuance of stock for interest, shares   171    
Issuance of stock for interest, amount 401 401
Conversion of preferred Series B to common stock, shares   250    
Conversion of preferred Series B to common stock, amount 1,238 1,238  
Net loss (3,452)     (3,452)
Balance, shares at Dec. 31, 2018   11,204    
Balance, amount at Dec. 31, 2018 19,870   46,340 (26,470)
Share-based compensation 549   549  
Issuance of stock for interest, shares   517    
Issuance of stock for interest, amount 402   402  
Net loss (3,890)     (3,890)
Balance, shares at Mar. 31, 2019   11,721    
Balance, amount at Mar. 31, 2019 16,931   47,291 (30,360)
Balance, shares at Sep. 30, 2019   12,538    
Balance, amount at Sep. 30, 2019 9,209   49,990 (40,871)
Share-based compensation 597 597
Issuance of stock for interest, shares   552    
Issuance of stock for interest, amount 402 402  
Net loss (3,563)     (3,563)
Balance, shares at Dec. 31, 2019   13,090    
Balance, amount at Dec. 31, 2019 6,645 50,989 (44,344)
Share-based compensation 356 356  
Issuance of stock for interest, shares   967    
Issuance of stock for interest, amount 401   401
Net loss (5,428)   (5,428)
Issuance of stock for restricted stock, shares   500    
Balance, shares at Mar. 31, 2020   14,557    
Balance, amount at Mar. 31, 2020 $ 1,974 $ 51,746 $ (49,772)