Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid In Capital
Accumulated Deficit
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, amount 402 552 402 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)
Share-based compensation 356 0 356 0
Issuance of stock for interest, amount 401 967 401  
Net loss (5,428) 0 0 (5,428)
Issuance of stock for restricted stock, amount 0 $ 500 0 0
Balance, shares at Mar. 31, 2020   14,557    
Balance, amount at Mar. 31, 2020 1,974 $ 0 51,746 (49,772)
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 0 311 0
Net loss (315) $ 0 0 (315)
Balance, shares at Dec. 31, 2020   17,667    
Balance, amount at Dec. 31, 2020 27,374 $ 0 58,342 (30,968)
Share-based compensation 293 0 293  
Net loss (1,735) $ 0 0 (1,735)
Balance, shares at Mar. 31, 2021   17,667    
Balance, amount at Mar. 31, 2021 $ 25,932 $ 0 $ 58,635 $ (32,703)