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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) | 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 | $ 100,135,000 |  | $ 0 | $ 2,000 | $ 69,387,000 | $ (7,000) | $ (8,206,000) | $ 38,959,000
Beginning balance, common stock (in shares) at Sep. 30, 2023 |  |  |  | 3,164,330 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock based compensation | 50,000 |  |  |  | 50,000 |  |  |
Purchase of common treasury stock (in shares) |  |  |  | (4,346) |  |  |  |
Purchase of common treasury stock | (106,000) |  |  |  |  |  | (106,000) |
Net income (loss) | (682,000) |  |  |  |  |  |  | (682,000)
Ending balance, preferred stock (in shares) at Dec. 31, 2023 |  |  | 47,840 |  |  |  |  |
Ending balance at Dec. 31, 2023 | 99,397,000 |  | $ 0 | $ 2,000 | 69,437,000 | (7,000) | (8,312,000) | 38,277,000
Ending balance, common stock (in shares) at Dec. 31, 2023 |  |  |  | 3,159,984 |  |  |  |
Beginning balance, preferred stock (in shares) at Sep. 30, 2023 |  |  | 47,840 |  |  |  |  |
Beginning balance at Sep. 30, 2023 | 100,135,000 |  | $ 0 | $ 2,000 | 69,387,000 | (7,000) | (8,206,000) | 38,959,000
Beginning balance, common stock (in shares) at Sep. 30, 2023 |  |  |  | 3,164,330 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Purchase of common treasury stock | (404,000) |  |  |  |  |  |  |
Net income (loss) | (3,963,000) |  |  |  |  |  |  |
Ending balance, preferred stock (in shares) at Mar. 31, 2024 |  |  | 47,840 |  |  |  |  |
Ending balance at Mar. 31, 2024 | 95,868,000 |  | $ 0 | $ 2,000 | 69,487,000 | (7,000) | (8,610,000) | 34,996,000
Ending balance, common stock (in shares) at Mar. 31, 2024 |  |  |  | 3,148,135 |  |  |  |
Beginning balance, preferred stock (in shares) at Dec. 31, 2023 |  |  | 47,840 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 99,397,000 |  | $ 0 | $ 2,000 | 69,437,000 | (7,000) | (8,312,000) | 38,277,000
Beginning balance, common stock (in shares) at Dec. 31, 2023 |  |  |  | 3,159,984 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock based compensation | 50,000 |  |  |  | 50,000 |  |  |
Purchase of common treasury stock (in shares) |  |  |  | (11,849) |  |  |  |
Purchase of common treasury stock | (298,000) |  |  |  |  |  | (298,000) |
Net income (loss) | (3,281,000) |  |  |  |  |  |  | (3,281,000)
Ending balance, preferred stock (in shares) at Mar. 31, 2024 |  |  | 47,840 |  |  |  |  |
Ending balance at Mar. 31, 2024 | 95,868,000 |  | $ 0 | $ 2,000 | 69,487,000 | (7,000) | (8,610,000) | 34,996,000
Ending balance, common stock (in shares) at Mar. 31, 2024 |  |  |  | 3,148,135 |  |  |  |
Beginning balance, preferred stock (in shares) at Sep. 30, 2024 |  | 47,840 | 47,840 |  |  |  |  |
Beginning balance at Sep. 30, 2024 | $ 72,889,000 |  | $ 0 | $ 2,000 | 69,692,000 | (7,000) | (9,072,000) | 12,274,000
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 | $ 51,000 |  |  |  | 51,000 |  |  |
Purchase of common treasury stock (in shares) |  |  |  | (15,686) |  |  |  |
Purchase of common treasury stock | (157,000) |  |  |  |  |  | (157,000) |
Net income (loss) | 492,000 |  |  |  |  |  |  | 492,000
Ending balance, preferred stock (in shares) at Dec. 31, 2024 |  |  | 47,840 |  |  |  |  |
Ending balance at Dec. 31, 2024 | 73,275,000 |  | $ 0 | $ 2,000 | 69,743,000 | (7,000) | (9,229,000) | 12,766,000
Ending balance, common stock (in shares) at Dec. 31, 2024 |  |  |  | 3,115,674 |  |  |  |
Beginning balance, preferred stock (in shares) at Sep. 30, 2024 |  | 47,840 | 47,840 |  |  |  |  |
Beginning balance at Sep. 30, 2024 | $ 72,889,000 |  | $ 0 | $ 2,000 | 69,692,000 | (7,000) | (9,072,000) | 12,274,000
Beginning balance, common stock (in shares) at Sep. 30, 2024 | 3,131,360 |  |  | 3,131,360 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Purchase of common treasury stock | $ (416,315) |  |  |  |  |  |  |
Net income (loss) | 16,358,000 |  |  |  |  |  |  |
Ending balance, preferred stock (in shares) at Mar. 31, 2025 |  | 47,840 | 47,840 |  |  |  |  |
Ending balance at Mar. 31, 2025 | $ 88,931,000 |  | $ 0 | $ 2,000 | 69,792,000 | (7,000) | (9,488,000) | 28,632,000
Ending balance, common stock (in shares) at Mar. 31, 2025 | 3,084,351 |  |  | 3,084,351 |  |  |  |
Beginning balance, preferred stock (in shares) at Dec. 31, 2024 |  |  | 47,840 |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 73,275,000 |  | $ 0 | $ 2,000 | 69,743,000 | (7,000) | (9,229,000) | 12,766,000
Beginning balance, common stock (in shares) at Dec. 31, 2024 |  |  |  | 3,115,674 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock based compensation | 49,000 |  |  |  | 49,000 |  |  |
Purchase of common treasury stock (in shares) |  |  |  | (31,323) |  |  |  |
Purchase of common treasury stock | (259,000) |  |  |  |  |  | (259,000) |
Net income (loss) | 15,866,000 |  |  |  |  |  |  | 15,866,000
Ending balance, preferred stock (in shares) at Mar. 31, 2025 |  | 47,840 | 47,840 |  |  |  |  |
Ending balance at Mar. 31, 2025 | $ 88,931,000 |  | $ 0 | $ 2,000 | $ 69,792,000 | $ (7,000) | $ (9,488,000) | $ 28,632,000
Ending balance, common stock (in shares) at Mar. 31, 2025 | 3,084,351 |  |  | 3,084,351 |  |  |  |

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