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v3.22.1

Condensed Consolidated Unaudited Statements of Shareholders' Equity - USD ($) | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Total
--- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2020 | $ 8,697 | $ (30,861,549) | $ 24,282,058 | $ 71,362,334 | $ 64,791,540
Balance (in shares) at Sep. 30, 2020 | 869,867 | (332,152) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (3,144,130) | (3,144,130)
Compensation expense and settlement of equity-based awards | $ 137 |  | 635,707 |  | 635,844
Compensation expense and settlement of equity-based awards (in shares) | 13,722 |  |  |  |
Repurchase of common stock |  | $ (5,738) |  |  | (5,738)
Repurchase of common stock (in shares) |  | (68) |  |  |
Net income |  |  |  | 5,506,518 | 5,506,518
Balance at Mar. 31, 2021 | $ 8,834 | $ (30,867,287) | 24,917,765 | 73,724,722 | 67,784,034
Balance (in shares) at Mar. 31, 2021 | 883,589 | (332,220) |  |  |
Balance at Dec. 31, 2020 | $ 8,834 | $ (30,867,287) | 25,007,239 | 71,401,400 | 65,550,186
Balance (in shares) at Dec. 31, 2020 | 883,589 | (332,220) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (105,586) | (105,586)
Compensation expense and settlement of equity-based awards |  |  | (89,474) |  | (89,474)
Net income |  |  |  | 2,428,908 | 2,428,908
Balance at Mar. 31, 2021 | $ 8,834 | $ (30,867,287) | 24,917,765 | 73,724,722 | 67,784,034
Balance (in shares) at Mar. 31, 2021 | 883,589 | (332,220) |  |  |
Balance at Sep. 30, 2021 | $ 8,834 | $ (30,867,287) | 24,918,781 | 83,552,298 | $ 77,612,626
Balance (in shares) at Sep. 30, 2021 | 883,589 | (332,220) |  |  | 551,369
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (3,223,011) | $ (3,223,011)
Compensation expense and settlement of equity-based awards | $ 334 |  | 1,636,265 |  | 1,636,599
Compensation expense and settlement of equity-based awards (in shares) | 33,420 |  |  |  |
Net income |  |  |  | 6,007,238 | 6,007,238
Balance at Mar. 31, 2022 | $ 9,168 | $ (30,867,287) | 26,555,046 | 86,336,525 | $ 82,033,452
Balance (in shares) at Mar. 31, 2022 | 917,009 | (332,220) |  |  | 584,789
Balance at Dec. 31, 2021 | $ 9,148 | $ (30,867,287) | 26,999,735 | 83,438,578 | $ 79,580,174
Balance (in shares) at Dec. 31, 2021 | 915,009 | (332,220) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (108,235) | (108,235)
Compensation expense and settlement of equity-based awards | $ 20 |  | (444,689) |  | (444,669)
Compensation expense and settlement of equity-based awards (in shares) | 2,000 |  |  |  |
Net income |  |  |  | 3,006,182 | 3,006,182
Balance at Mar. 31, 2022 | $ 9,168 | $ (30,867,287) | $ 26,555,046 | $ 86,336,525 | $ 82,033,452
Balance (in shares) at Mar. 31, 2022 | 917,009 | (332,220) |  |  | 584,789

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