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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.20.4
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 $ 0 $ 44,120 $ (23,018)
Share-based compensation 2,186   2,186 0
Issuance of stock for interest, shares   1,505    
Issuance of stock for interest, amount 1,605   1,605 0
Conversion of preferred Series B to common stock, shares   250    
Conversion of preferred Series B to common stock, amount 1,238   1,238 0
Beneficial conversion features on subordinated debt 841   841 0
Net loss (17,763)   0 (17,763)
Gain on redemption of preferred stock 0      
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   597 0
Issuance of stock for interest, shares   552    
Issuance of stock for interest, amount 402   402 0
Net loss (3,563)   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)
Share-based compensation 1,559   1,559 0
Issuance of stock for interest, shares   2,795    
Issuance of stock for interest, amount 1,204   1,204 0
Net loss (14,347)   0 (14,347)
Share-based compensation, shares   23    
Issuance of stock for restricted stock, shares   500    
Issuance of stock for restricted stock, amount 0   0 0
Issuance of stock for debt conversion, shares   1,718    
Issuance of stock for debt conversion, amount 5,185   5,185 0
Issuance of stock for preferred stock conversion, shares   93    
Issuance of stock for preferred stock conversion, amount 93   93 0
Gain on redemption of preferred stock 24,475   0 24,475
Balance, shares at Sep. 30, 2020   17,667    
Balance, amount at Sep. 30, 2020 27,378 $ 0 58,031 (30,653)
Share-based compensation 311   311 0
Net loss (315)   0 (315)
Issuance of stock for preferred stock conversion, amount 105      
Balance, shares at Dec. 31, 2020   17,667    
Balance, amount at Dec. 31, 2020 $ 27,374 $ 0 $ 58,342 $ (30,968)