Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
shares in Thousands
Total
Common Stock
Additional Paid In Capital
Accumulated Deficit
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 $ 0 311,000 0
Net loss (315,000) $ 0 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, 2021   114,100    
Balance, amount at Sep. 30, 2021 80,769,000   111,416,000 (30,647,000)
Share-based compensation 147,000 $ 0 147,000 0
Net loss 16,668,000      
Net income 16,668,000 $ 0 0 16,668,000
Balance, shares at Dec. 31, 2021   114,100    
Balance, amount at Dec. 31, 2021 $ 97,584,000   $ 111,563,000 $ (13,979,000)