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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Series E Preferred Stock | Preferred Stock Series E Preferred Stock | Common Stock | Paid-In Capital | Series E Preferred Stock Treasury Stock | Common Stock Treasury Stock | Retained Earnings
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, preferred stock (in shares) at Sep. 30, 2023 |  |  | 47,840 |  |  |  |  |
Beginning balance at Sep. 30, 2023 | $ 100,135 |  | $ 0 | $ 2 | $ 69,387 | $ (7) | $ (8,206) | $ 38,959
Beginning balance, common stock (in shares) at Sep. 30, 2023 |  |  |  | 3,164,330 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock based compensation | 50 |  |  |  | 50 |  |  |
Purchase of common treasury stock (in shares) |  |  |  | (4,346) |  |  |  |
Purchase of common treasury stock | (106) |  |  |  |  |  | (106) |
Net income (loss) | (682) |  |  |  |  |  |  | (682)
Ending balance, preferred stock (in shares) at Dec. 31, 2023 |  |  | 47,840 |  |  |  |  |
Ending balance at Dec. 31, 2023 | 99,397 |  | $ 0 | $ 2 | 69,437 | (7) | (8,312) | 38,277
Ending balance, common stock (in shares) at Dec. 31, 2023 |  |  |  | 3,159,984 |  |  |  |
Beginning balance, preferred stock (in shares) at Sep. 30, 2024 |  | 47,840 | 47,840 |  |  |  |  |
Beginning balance at Sep. 30, 2024 | $ 72,889 |  | $ 0 | $ 2 | 69,692 | (7) | (9,072) | 12,274
Beginning balance, common stock (in shares) at Sep. 30, 2024 | 3,131,360 |  |  | 3,131,360 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock based compensation | $ 51 |  |  |  | 51 |  |  |
Purchase of common treasury stock (in shares) |  |  |  | (15,686) |  |  |  |
Purchase of common treasury stock | (157) |  |  |  |  |  | (157) |
Net income (loss) | 492 |  |  |  |  |  |  | 492
Ending balance, preferred stock (in shares) at Dec. 31, 2024 |  | 47,840 | 47,840 |  |  |  |  |
Ending balance at Dec. 31, 2024 | $ 73,275 |  | $ 0 | $ 2 | $ 69,743 | $ (7) | $ (9,229) | $ 12,766
Ending balance, common stock (in shares) at Dec. 31, 2024 | 3,115,674 |  |  | 3,115,674 |  |  |  |

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