XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 17 - Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Schedule of Stockholders Equity [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Additional |  |  |  |  |  |  | Other |  |  | Total |
|  | Common Stock |  |  | Paid-in |  |  | Accumulated |  |  | Comprehensive |  |  | Stockholders' |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |  |  | Equity |
Balance at September 30, 2020 |  |  | 33,561,544 |  |  | $ | 336 |  |  | $ | 91,248 |  |  | $ | (41,858 | ) |  | $ | (250 | ) |  | $ | 49,140 |
Share-based compensation expense |  |  | - |  |  |  | - |  |  |  | 182 |  |  |  | - |  |  |  | - |  |  |  | 182 |
Issuance of common stock upon exercise of stock options, net |  |  | 25,899 |  |  |  | - |  |  |  | 54 |  |  |  | - |  |  |  | - |  |  |  | 54 |
Obligation to issue common stock |  |  | - |  |  |  | - |  |  |  | 3,431 |  |  |  | - |  |  |  | - |  |  |  | 3,431 |
Accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 469 |  |  |  | 469 |
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (619 | ) |  |  | - |  |  |  | (619 | )
Balance at December 31, 2020 |  |  | 33,587,443 |  |  | $ | 336 |  |  | $ | 94,915 |  |  | $ | (42,477 | ) |  | $ | 219 |  |  | $ | 52,657 |
Share-based compensation expense |  |  | - |  |  | $ | - |  |  | $ | 328 |  |  | $ | - |  |  | $ | - |  |  | $ | 328 |
Issuance of common stock upon exercise of stock options, net |  |  | 60,563 |  |  |  | 1 |  |  |  | 116 |  |  |  | - |  |  |  | - |  |  |  | 116 |
Issuance of common stock upon vesting of restricted stock units |  |  | 223,633 |  |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Shares retained for payment of taxes in connection with net share settlement of restricted stock units |  |  | (22,073 | ) |  |  | - |  |  |  | (141 | ) |  |  | - |  |  |  | - |  |  |  | (141 | )
Accumulated other comprehensive loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (78 | ) |  |  | (78 | )
Net income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 262 |  |  |  | - |  |  |  | 262 |
Balance at March 31, 2021 |  |  | 33,849,566 |  |  | $ | 339 |  |  | $ | 95,218 |  |  | $ | (42,215 | ) |  | $ | 141 |  |  | $ | 53,144 |
Share-based compensation expense |  |  | - |  |  | $ | - |  |  | $ | 446 |  |  | $ | - |  |  | $ | - |  |  | $ | 446 |
Issuance of common stock upon vesting of restricted stock units |  |  | 5,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Issuance of common stock in business combination |  |  | 2,165,824 |  |  |  | 22 |  |  |  | 10,938 |  |  |  | - |  |  |  | - |  |  |  | 10,938 |
Release of obligation to issue commons stock |  |  | 121,703 |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 183 |  |  |  | 183 |
Net income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 290 |  |  |  | - |  |  |  | 290 |
Balance at June 30, 2021 |  |  | 36,142,093 |  |  | $ | 362 |  |  | $ | 106,602 |  |  | $ | (41,925 | ) |  | $ | 324 |  |  | $ | 65,001 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Additional |  |  |  |  |  |  | Other |  |  | Total |
|  | Common Stock |  |  | Paid-in |  |  | Accumulated |  |  | Comprehensive |  |  | Stockholders' |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |  |  | Equity |
Balance at September 30, 2019 |  |  | 32,949,987 |  |  | $ | 330 |  |  | $ | 89,572 |  |  | $ | (53,732 | ) |  | $ | (459 | ) |  | $ | 35,381 |
Share-based compensation expense |  |  | - |  |  |  | - |  |  |  | 158 |  |  |  | - |  |  |  | - |  |  |  | 158 |
Issuance of common stock upon exercise of stock options, net |  |  | 83,343 |  |  |  | 1 |  |  |  | 144 |  |  |  | - |  |  |  | - |  |  |  | 144 |
Accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 85 |  |  |  | 85 |
Net income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 620 |  |  |  | - |  |  |  | 620 |
Balance at December 31, 2019 |  |  | 33,033,330 |  |  | $ | 331 |  |  | $ | 89,874 |  |  | $ | (53,112 | ) |  | $ | (374 | ) |  | $ | 36,388 |
Share-based compensation expense |  |  | - |  |  |  | - |  |  |  | 296 |  |  |  | - |  |  |  | - |  |  |  | 296 |
Issuance of common stock upon exercise of stock options, net |  |  | 56,861 |  |  |  | - |  |  |  | 114 |  |  |  | - |  |  |  | - |  |  |  | 114 |
Issuance of common stock upon vesting of restricted stock units |  |  | 198,106 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Shares retained for payment of taxes in connection with net share settlement of restricted stock units |  |  | (13,063 | ) |  |  | - |  |  |  | (41 | ) |  |  | - |  |  |  | - |  |  |  | (41 | )
Stock buyback |  |  | (156,505 | ) |  |  | - |  |  |  | (398 | ) |  |  | - |  |  |  | - |  |  |  | (398 | )
Accumulated other comprehensive loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (69 | ) |  |  | (69 | )
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 302 |  |  |  |  |  |  |  | 302 |
Balance at March 31, 2020 |  |  | 33,118,729 |  |  | $ | 331 |  |  | $ | 89,845 |  |  | $ | (52,810 | ) |  | $ | (443 | ) |  | $ | 36,592 |
Share-based compensation expense |  |  | - |  |  |  | - |  |  |  | 322 |  |  |  | - |  |  |  | - |  |  |  | 322 |
Issuance of common stock upon exercise of stock options, net |  |  | 371,815 |  |  |  | 4 |  |  |  | 738 |  |  |  | - |  |  |  | - |  |  |  | 738 |
Accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | 51 |  |  |  | 51 |
Net income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,504 |  |  |  | - |  |  |  | 1,504 |
Balance at June 30, 2020 |  |  | 33,490,544 |  |  | $ | 335 |  |  | $ | 90,905 |  |  | $ | (51,306 | ) |  | $ | (392 | ) |  | $ | 39,207 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration