XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Class B Stock [Member]
Common Stock [Member]
Beginning balance at Sep. 30, 2021 $ 167,289,000 $ 1,234,000 $ 12,590,000 $ 153,233,000 $ 232,000
Beginning balance, shares at Sep. 30, 2021   12,338,845     2,318,857
Net income (loss) (274,000)     (274,000)  
Ending balance at Dec. 31, 2021 167,015,000 $ 1,234,000 12,590,000 152,959,000 $ 232,000
Ending balance, shares at Dec. 31, 2021   12,338,845     2,318,857
Beginning balance at Sep. 30, 2021 167,289,000 $ 1,234,000 12,590,000 153,233,000 $ 232,000
Beginning balance, shares at Sep. 30, 2021   12,338,845     2,318,857
Net income (loss) (850,000)        
Ending balance at Jun. 30, 2022 166,439,000 $ 1,234,000 12,590,000 152,383,000 $ 232,000
Ending balance, shares at Jun. 30, 2022   12,338,845     2,318,857
Beginning balance at Dec. 31, 2021 167,015,000 $ 1,234,000 12,590,000 152,959,000 $ 232,000
Beginning balance, shares at Dec. 31, 2021   12,338,845     2,318,857
Net income (loss) 439,000     439,000  
Ending balance at Mar. 31, 2022 167,454,000 $ 1,234,000 12,590,000 153,398,000 $ 232,000
Ending balance, shares at Mar. 31, 2022   12,338,845     2,318,857
Net income (loss) (1,015,000)     (1,015,000)  
Ending balance at Jun. 30, 2022 166,439,000 $ 1,234,000 12,590,000 152,383,000 $ 232,000
Ending balance, shares at Jun. 30, 2022   12,338,845     2,318,857
Beginning balance at Sep. 30, 2022 166,917,000 $ 1,234,000 12,590,000 152,861,000 $ 232,000
Beginning balance, shares at Sep. 30, 2022   12,338,845     2,318,857
Net income (loss) 3,476,000     3,476,000  
Ending balance at Dec. 31, 2022 170,393,000 $ 1,234,000 12,590,000 156,337,000 $ 232,000
Ending balance, shares at Dec. 31, 2022   12,338,845     2,318,857
Beginning balance at Sep. 30, 2022 166,917,000 $ 1,234,000 12,590,000 152,861,000 $ 232,000
Beginning balance, shares at Sep. 30, 2022   12,338,845     2,318,857
Net income (loss) 11,561,000        
Ending balance at Jun. 30, 2023 178,478,000 $ 1,234,000 12,590,000 164,422,000 $ 232,000
Ending balance, shares at Jun. 30, 2023   12,338,845     2,318,857
Beginning balance at Dec. 31, 2022 170,393,000 $ 1,234,000 12,590,000 156,337,000 $ 232,000
Beginning balance, shares at Dec. 31, 2022   12,338,845     2,318,857
Net income (loss) 4,873,000     4,873,000  
Ending balance at Mar. 31, 2023 175,266,000 $ 1,234,000 12,590,000 161,210,000 $ 232,000
Ending balance, shares at Mar. 31, 2023   12,338,845     2,318,857
Net income (loss) 3,212,000     3,212,000  
Ending balance at Jun. 30, 2023 $ 178,478,000 $ 1,234,000 $ 12,590,000 $ 164,422,000 $ 232,000
Ending balance, shares at Jun. 30, 2023   12,338,845     2,318,857