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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) | Total | Common Stock | Additional Paid-In Capital | Retained Earnings
--- | --- | --- | --- | ---
Beginning Balance (in shares) at Sep. 30, 2021 |  | 12,714,000 |  |
Beginning Balance at Sep. 30, 2021 | $ 65,608,000 | $ 13,000 | $ 87,893,000 | $ (22,298,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Expense related to director restricted stock units | 162,000 |  | 162,000 |
Expense related to employee stock-based compensation | 338,000 |  | 338,000 |
Exercise of stock warrants (in shares) |  | 54,000 |  |
Exercise of stock warrants | 200,000 |  | 200,000 |
Net income | 7,804,000 |  |  | 7,804,000
Ending Balance (in shares) at Dec. 31, 2021 |  | 12,768,000 |  |
Ending Balance at Dec. 31, 2021 | $ 74,112,000 | $ 13,000 | 88,593,000 | (14,494,000)
Beginning Balance (in shares) at Sep. 30, 2022 | 13,047,000 | 13,047,000 |  |
Beginning Balance at Sep. 30, 2022 | $ 92,060,000 | $ 13,000 | 91,057,000 | 990,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuance of common stock in business combination (in shares) | 527,000 |  |  |
Issuance of common stock in business combination | $ 7,000,000 | $ 1,000 | 6,999,000 |
Expense related to director restricted stock units | 180,000 |  | 180,000 |
Expense related to employee stock-based compensation | 372,000 |  | 372,000 |
Common stock surrendered for the exercise of stock options (in shares) |  | (67,000) |  |
Common stock surrendered for the exercise of stock options | $ 650,000 |  | 650,000 |
Exercise of stock options (in shares) | 250,000 | 250,000 |  |
Exercise of stock options | $ 0 |  | 0 |
Net income | $ 1,547,000 |  |  | 1,547,000
Ending Balance (in shares) at Dec. 31, 2022 | 13,757,000 | 13,757,000 |  |
Ending Balance at Dec. 31, 2022 | $ 100,509,000 | $ 14,000 | $ 97,958,000 | $ 2,537,000

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