Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Accumulated Deficit
Balance, Shares at Sep. 30, 2020   17,667  
Balance, Amount at Sep. 30, 2020 $ 27,378 $ 58,031 $ (30,653)
Share-based Compensation 311 311 0
Net Income (loss) (315) $ 0 (315)
Balance, Shares at Dec. 31, 2020   17,667  
Balance, Amount at Dec. 31, 2020 27,374 $ 58,342 (30,968)
Share-based Compensation 293 293 0
Net Income (loss) (1,735) $ 0 (1,735)
Balance, Shares at Mar. 31, 2021   17,667  
Balance, Amount at Mar. 31, 2021 25,932 $ 58,635 (32,703)
Balance, Shares at Sep. 30, 2021   114,100  
Balance, Amount at Sep. 30, 2021 80,769 $ 111,416 (30,647)
Share-based Compensation 147 147 0
Net Income (loss) 16,668 $ 0 16,668
Balance, Shares at Dec. 31, 2021   114,100  
Balance, Amount at Dec. 31, 2021 97,584 $ 111,563 (13,979)
Share-based Compensation 152 152 0
Net Income (loss) 1,087 $ 0 1,087
Balance, Shares at Mar. 31, 2022   114,100  
Balance, Amount at Mar. 31, 2022 $ 98,823 $ 111,715 $ (12,892)