Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
shares in Thousands
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Balance, shares at Sep. 30, 2019   12,538    
Balance, amount at Sep. 30, 2019 $ 9,209,000   $ 49,990,000 $ (40,781,000)
Share-based compensation 597,000   597,000 0
Issuance of stock for interest, shares   552    
Issuance of stock for interest, amount 402,000   402,000 0
Net loss (3,563,000)   0 (3,563,000)
Balance, shares at Dec. 31, 2019   13,090    
Balance, amount at Dec. 31, 2019 6,645,000   50,989,000 (44,344,000)
Balance, shares at Sep. 30, 2019   12,538    
Balance, amount at Sep. 30, 2019 9,209,000   49,990,000 (40,781,000)
Net loss (1,797,000)      
Gain on redemption of preferred stock 24,475,000      
Balance, shares at Jun. 30, 2020   17,667    
Balance, amount at Jun. 30, 2020 39,660,000   57,762,000 (18,102,000)
Balance, shares at Dec. 31, 2019   13,090    
Balance, amount at Dec. 31, 2019 6,645,000   50,989,000 (44,344,000)
Share-based compensation 356,000   356,000 0
Issuance of stock for interest, shares   967    
Issuance of stock for interest, amount 401,000   401,000 0
Net loss (5,428,000)   0 (5,428,000)
Issuance of stock for restricted stock, shares   500    
Issuance of stock for restricted stock, amount 0   0 0
Balance, shares at Mar. 31, 2020   14,557    
Balance, amount at Mar. 31, 2020 1,974,000   51,746,000 (49,772,000)
Share-based compensation 337,000   337,000 0
Issuance of stock for interest, shares   1,276    
Issuance of stock for interest, amount 401,000   401,000 0
Net loss 7,195,000     7,195,000
Share-based compensation, shares   23    
Issuance of stock for debt conversion, shares   1,718    
Issuance of stock for debt conversion, amount 5,185,000   5,185,000  
Issuance of stock for preferred stock conversion, shares   93    
Issuance of stock for preferred stock conversion, amount 93,000   93,000  
Gain on redemption of preferred stock 24,475,000     24,475,000
Balance, shares at Jun. 30, 2020   17,667    
Balance, amount at Jun. 30, 2020 39,660,000   57,762,000 (18,102,000)
Balance, shares at Sep. 30, 2020   17,667    
Balance, amount at Sep. 30, 2020 27,378,000   58,031,000 (30,653,000)
Share-based compensation 311,000   311,000 0
Net loss (315,000)   0 (315,000)
Balance, shares at Dec. 31, 2020   17,667    
Balance, amount at Dec. 31, 2020 27,374,000   58,342,000 (30,968,000)
Balance, shares at Sep. 30, 2020   17,667    
Balance, amount at Sep. 30, 2020 27,378,000   58,031,000 (30,653,000)
Net loss (2,987,000)      
Gain on redemption of preferred stock 0      
Balance, shares at Jun. 30, 2021   114,100    
Balance, amount at Jun. 30, 2021 77,641,000   111,281,000 (33,640,000)
Balance, shares at Dec. 31, 2020   17,667    
Balance, amount at Dec. 31, 2020 27,374,000   58,342,000 (30,968,000)
Share-based compensation 293,000   293,000 0
Net loss (1,735,000)   0 (1,735,000)
Balance, shares at Mar. 31, 2021   17,667    
Balance, amount at Mar. 31, 2021 25,932,000   58,635,000 (32,703,000)
Share-based compensation 231,000   231,000  
Net loss (937,000)     (937,000)
Issuance of stock for restricted stock, shares   600    
Gain on redemption of preferred stock 0      
Sale of common stock in public offering, shares   95,833    
Sale of common stock in public offering, amount 52,415,000   52,415,000 0
Balance, shares at Jun. 30, 2021   114,100    
Balance, amount at Jun. 30, 2021 $ 77,641,000   $ 111,281,000 $ (33,640,000)