Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Sep. 30, 2020   17,667,000    
Balance, amount at Sep. 30, 2020 $ 27,378   $ 58,031 $ (30,653)
Share-based compensation 311 $ 0 311 0
Net loss (315)     (315)
Balance, shares at Dec. 31, 2020   17,667,000    
Balance, amount at Dec. 31, 2020 27,374   58,342 (30,968)
Balance, shares at Sep. 30, 2020   17,667,000    
Balance, amount at Sep. 30, 2020 27,378   58,031 (30,653)
Net loss (2,987)      
Balance, shares at Jun. 30, 2021   114,100,000    
Balance, amount at Jun. 30, 2021 77,641   111,281 (33,640)
Balance, shares at Dec. 31, 2020   17,667,000    
Balance, amount at Dec. 31, 2020 27,374   58,342 (30,968)
Share-based compensation 293   293  
Net loss (1,735)     (1,735)
Balance, shares at Mar. 31, 2021   17,667,000    
Balance, amount at Mar. 31, 2021 25,932   58,635 (32,703)
Share-based compensation 231   231  
Net loss (937)     (937)
Issuance of stock for restricted stock, shares   600,000    
Sale of common stock in public offering, shares   95,833,000    
Sale of common stock in public offering, amount 52,415   52,415  
Balance, shares at Jun. 30, 2021   114,100,000    
Balance, amount at Jun. 30, 2021 77,641   111,281 (33,640)
Balance, shares at Sep. 30, 2021   114,100,000    
Balance, amount at Sep. 30, 2021 80,769   111,416 (30,647)
Share-based compensation 147 $ 0 147 0
Net income 16,668 $ 0 0 16,668
Balance, shares at Dec. 31, 2021   114,100,000    
Balance, amount at Dec. 31, 2021 97,584   111,563 (13,979)
Balance, shares at Sep. 30, 2021   114,100,000    
Balance, amount at Sep. 30, 2021 80,769   111,416 (30,647)
Net loss 20,388      
Balance, shares at Jun. 30, 2022   114,100,000    
Balance, amount at Jun. 30, 2022 101,625   111,884 (10,259)
Balance, shares at Dec. 31, 2021   114,100,000    
Balance, amount at Dec. 31, 2021 97,584   111,563 (13,979)
Share-based compensation 152 $ 0 152 0
Net income 1,087 $ 0 0 1,087
Balance, shares at Mar. 31, 2022   114,100,000    
Balance, amount at Mar. 31, 2022 98,823   111,715 (12,892)
Share-based compensation 169   169  
Net loss 2,633      
Net income 2,633     2,633
Balance, shares at Jun. 30, 2022   114,100,000    
Balance, amount at Jun. 30, 2022 $ 101,625   $ 111,884 $ (10,259)