Equity (Tables)
|
3 Months Ended |
12 Months Ended |
Dec. 31, 2020 |
Sep. 30, 2020 |
| Equity |
|
|
| Summary of restricted stock |
| A summary of restricted stock activity is presented as follows:
|
|
|
|
| |
|
|
|
| Number of Shares
|
|
| Weighted Average Fair Value ($)
|
|
| Non-vested restricted stock outstanding as of September 30, 2020 |
|
| 1,450 |
|
|
| 1.32 |
|
| Granted |
|
| - |
|
|
| - |
|
| Issued |
|
| - |
|
|
| - |
|
| Non-vested restricted stock outstanding as of December 31, 2020 |
|
| 1,450 |
|
|
| 1.32 |
|
|
|
|
| Number of Shares
|
|
| Weighted Average Fair Value ($)
|
|
| Non-vested restricted stock outstanding as of September 30, 2018
|
|
| 1,100
|
|
|
| 2.21
|
|
| Granted
|
|
| 400
|
|
|
| 0.52
|
|
| Issued
|
|
| -
|
|
|
| -
|
|
| Non-vested restricted stock outstanding as of September 30, 2019
|
|
| 1,500
|
|
|
| 1.76
|
|
| Granted
|
|
| 450
|
|
|
| 0.85
|
|
| Issued
|
|
| (500
| )
|
|
| 2.21
|
|
| Non-vested restricted stock outstanding as of September 30, 2020
|
|
| 1,450
|
|
|
| 1.32
|
|
|
| Summary of Warrants, granted or exercised |
|
|
| Number of Shares
|
|
| Weighted Average Exercise Price Per Share ($)
|
|
| Weighted Average Remaining Contractual Life
|
|
| Total Intrinsic Value of Warrants ($)
|
|
| Warrants outstanding as of September 30, 2020 |
|
| 77 |
|
|
| 2.00 |
|
|
| 4.50 |
|
|
| - |
|
| Granted |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
| Expired |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
| Warrants outstanding as of December 31, 2020 |
|
| 77 |
|
|
| 2.00 |
|
|
| 4.25 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable as of September 30, 2020 |
|
| 77 |
|
|
| 2.00 |
|
|
| 4.50 |
|
|
| - |
|
| Warrants exercisable as of December 31, 2020 |
|
| 77 |
|
|
| 2.00 |
|
|
| 4.25 |
|
|
| - |
|
|
|
|
| Number of Shares
|
|
| Weighted Average Exercise Price Per Share ($)
|
|
| Weighted Average Remaining Contractual Life
|
|
| Total Intrinsic Value of Warrants ($)
|
|
| Warrants outstanding as of September 30, 2018
|
|
| 497
|
|
|
| 3.84
|
|
|
| 2.87
|
|
|
| 67
|
|
| Granted
|
|
| -
|
|
|
| -
|
|
|
| -
|
|
|
| -
|
|
| Expired
|
|
| (58
| )
|
|
| 2.00
|
|
|
| -
|
|
|
| -
|
|
| Warrants outstanding as of September 30, 2019
|
|
| 439
|
|
|
| 4.09
|
|
|
| 1.39
|
|
|
| -
|
|
| Granted
|
|
| -
|
|
|
| -
|
|
|
| -
|
|
|
| -
|
|
| Expired
|
|
| (362
| )
|
|
| 4.53
|
|
|
| -
|
|
|
| -
|
|
| Warrants outstanding as of September 30, 2020
|
|
| 77
|
|
|
| 2.00
|
|
|
| 4.50
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable as of September 30, 2019
|
|
| 439
|
|
|
| 4.09
|
|
|
| 1.39
|
|
|
| -
|
|
| Warrants exercisable as of September 30, 2020
|
|
| 77
|
|
|
| 2.00
|
|
|
| 4.50
|
|
|
| -
|
|
|
| Summary of stock option activity |
| A summary of stock option activity is as follows:
|
|
| |
|
| |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Shares
|
|
| Weighted Average Exercise Price per share ($)
|
|
| Weighted Average Remaining Contractual Life (Years)
|
|
| Total Intrinsic Value of Options ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options outstanding as of September 30, 2020
|
|
| 1,254 |
|
|
| 2.85 |
|
|
| 7.34 |
|
|
| - |
|
| Granted
|
|
| 30 |
|
|
| 1.10 |
|
|
| 4.00 |
|
|
| - |
|
| Forfeited/Expired |
|
| (20 | ) |
|
| 1.26 |
|
|
| - |
|
|
| - |
|
| Options outstanding as of December 31, 2020
|
|
| 1,264 |
|
|
| 2.83 |
|
|
| 7.14 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable as of September 30, 2020
|
|
| 749 |
|
|
| 3.43 |
|
|
| 6.78 |
|
|
| - |
|
| Exercisable as of December 31, 2020
|
|
| 850 |
|
|
| 3.27 |
|
|
| 6.67 |
|
|
| - |
|
|
| A summary of stock option activity is as follows:
|
|
| |
|
| |
|
| |
|
|
|
| Number of Shares
|
|
| Weighted Average Exercise Price per share ($)
|
|
| Weighted Average Remaining Contractual Life (Years)
|
|
| Total Intrinsic Value of Options ($)
|
|
| Options outstanding as of September 30, 2018
|
|
| 1,578
|
|
|
| 3.76
|
|
|
| 7.53
|
|
|
| 142
|
|
| Granted
|
|
| 437
|
|
|
| 1.81
|
|
|
| -
|
|
|
| -
|
|
| Forfeited
|
|
| (281
| )
|
|
| 4.05
|
|
|
| -
|
|
|
| -
|
|
| Options outstanding as of September 30, 2019
|
|
| 1,734
|
|
|
| 3.22
|
|
|
| 7.84
|
|
|
| -
|
|
| Granted
|
|
| 75
|
|
|
| 0.54
|
|
|
| -
|
|
|
| -
|
|
| Forfeited
|
|
| (555
| )
|
|
| 3.68
|
|
|
| -
|
|
|
| -
|
|
| Options outstanding as of September 30, 2020
|
|
| 1,254
|
|
|
| 2.85
|
|
|
| 7.34
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable as of September 30, 2019
|
|
| 720
|
|
|
| 4.24
|
|
|
| 6.50
|
|
|
| -
|
|
| Exercisable as of September 30, 2020
|
|
| 749
|
|
|
| 3.43
|
|
|
| 6.78
|
|
|
| -
|
|
|
| Summary of fair value of stock options granted |
|
|
|
| 2020
|
|
| 2019
|
|
| Weighted average fair value of options
|
| $
| 0.49
|
|
| $
| 1.65
|
|
| Weighted average risk-free interest rate
|
|
| 0.71
| %
|
|
| 2.94
| %
|
| Weighted average volatility factor
|
|
| 108
| %
|
|
| 104
| %
|
| Weighted average expected life (years)
|
|
| 10
|
|
|
| 10
|
|
|