Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($) $ in Thousands	Total	Common Stock	Additional Paid In Capital	Retained Earnings (Accumulated Deficit)
Balance, shares at Sep. 30, 2018		10,783
Balance, amount at Sep. 30, 2018	$ 21,102	$ 0	$ 44,120	$ (23,018)
Share-based compensation	581	$ 0	581	0
Issuance of stock for interest, shares		171
Issuance of stock for interest, amount	401	$ 0	401	0
Conversion of preferred Series B to common stock, shares		250
Net loss	(3,452)	$ 0	0	(3,452)
Conversion of preferred Series B to common stock, amount	1,238	$ 0	1,238	0
Balance, shares at Dec. 31, 2018		11,204
Balance, amount at Dec. 31, 2018	19,870	$ 0	46,340	(26,470)
Balance, shares at Sep. 30, 2018		10,783
Balance, amount at Sep. 30, 2018	21,102	$ 0	44,120	(23,018)
Net loss	(14,176)
Net Income	(14,176)
Balance, shares at Jun. 30, 2019		12,054
Balance, amount at Jun. 30, 2019	11,870	$ 0	49,064	(37,194)
Balance, shares at Dec. 31, 2018		11,204
Balance, amount at Dec. 31, 2018	19,870	$ 0	46,340	(26,470)
Share-based compensation	549	$ 0	549	0
Issuance of stock for interest, shares		517
Issuance of stock for interest, amount	402	$ 0	402	0
Net loss	(3,890)	$ 0	0	(3,890)
Balance, shares at Mar. 31, 2019		11,721
Balance, amount at Mar. 31, 2019	16,931	$ 0	47,291	(30,360)
Share-based compensation	531	$ 0	531	0
Issuance of stock for interest, shares		333
Issuance of stock for interest, amount	401	$ 0	401	0
Net loss	(6,834)	0	0	(6,834)
Beneficial conversion features on subordinated debt	841	$ 0	841	0
Balance, shares at Jun. 30, 2019		12,054
Balance, amount at Jun. 30, 2019	11,870	$ 0	49,064	(37,194)
Balance, shares at Sep. 30, 2019		12,538
Balance, amount at Sep. 30, 2019	9,209	$ 0	49,990	(40,781)
Share-based compensation	597	$ 0	597	0
Issuance of stock for interest, shares		552
Issuance of stock for interest, amount	402	$ 0	402	0
Net loss	(3,563)	$ 0	0	(3,563)
Balance, shares at Dec. 31, 2019		13,090
Balance, amount at Dec. 31, 2019	6,645	$ 0	50,989	(44,344)
Balance, shares at Sep. 30, 2019		12,538
Balance, amount at Sep. 30, 2019	9,209	$ 0	49,990	(40,781)
Net loss	(1,797)
Net Income	(1,797)
Balance, shares at Jun. 30, 2020		17,667
Balance, amount at Jun. 30, 2020	39,660	$ 0	57,762	(18,102)
Balance, shares at Dec. 31, 2019		13,090
Balance, amount at Dec. 31, 2019	6,645	$ 0	50,989	(44,344)
Share-based compensation	356	$ 0	356	0
Issuance of stock for interest, shares		967
Issuance of stock for interest, amount	401	$ 0	401	0
Net loss	(5,428)	$ 0	0	(5,428)
Issuance of stock for restricted stock, shares		500
Issuance of stock for restricted stock, amount	0	$ 0	0	0
Balance, shares at Mar. 31, 2020		14,557
Balance, amount at Mar. 31, 2020	1,974	$ 0	51,746	(49,772)
Share-based compensation	337	$ 0	337	0
Issuance of stock for interest, shares		1,276
Issuance of stock for interest, amount	401	$ 0	401	0
Net loss	7,195
Share-based compensation, shares		23
Issuance of stock for debt conversion, shares		1,718
Issuance of stock for debt conversion, amount	5,185	$ 0	5,185	0
Issuance of stock for preferred stock conversion, shares		93
Issuance of stock for preferred stock conversion, amount	93	$ 0	93	0
Net Income	7,195	0	0	7,195
Gain on redemption of preferred stock	24,475	$ 0	0	24,475
Balance, shares at Jun. 30, 2020		17,667
Balance, amount at Jun. 30, 2020	$ 39,660	$ 0	$ 57,762	$ (18,102)