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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Shares [Member]
Common Shares [Member]
Additional paid-in capital [Member]
Accumulated deficit [Member]
Balance at Sep. 30, 2017 $ 8,467 $ 1,035 $ 2,023 $ 21,446 $ (16,037)
Balance (in shares) at Sep. 30, 2017   1,035 8,243,896    
Comprehensive income (loss):          
Net (loss) income 26       26
Stock based compensation 34     34  
Stock option exercises 1     1  
Stock option exercises (in shares)     305    
Balance at Dec. 31, 2017 8,528 $ 1,035 $ 2,023 21,481 (16,011)
Balance (in shares) at Dec. 31, 2017   1,035 8,244,201    
Balance at Sep. 30, 2017 8,467 $ 1,035 $ 2,023 21,446 (16,037)
Balance (in shares) at Sep. 30, 2017   1,035 8,243,896    
Comprehensive income (loss):          
Net (loss) income 81        
Balance at Mar. 31, 2018 8,618 $ 1,035 $ 2,023 21,516 (15,956)
Balance (in shares) at Mar. 31, 2018   1,035 8,245,201    
Balance at Dec. 31, 2017 8,528 $ 1,035 $ 2,023 21,481 (16,011)
Balance (in shares) at Dec. 31, 2017   1,035 8,244,201    
Comprehensive income (loss):          
Net (loss) income 55       55
Stock based compensation 34     34  
Stock option exercises 1     1  
Stock option exercises (in shares)     1,000    
Balance at Mar. 31, 2018 8,618 $ 1,035 $ 2,023 21,516 (15,956)
Balance (in shares) at Mar. 31, 2018   1,035 8,245,201    
Balance at Sep. 30, 2018 10,884 $ 35 $ 2,523 24,557 (16,231)
Balance (in shares) at Sep. 30, 2018   35 10,245,277    
Adoption of accounting standard (76)       (76)
Comprehensive income (loss):          
Net (loss) income (85)       (85)
Stock based compensation 25     25  
Balance at Dec. 31, 2018 10,748 $ 35 $ 2,523 24,582 (16,392)
Balance (in shares) at Dec. 31, 2018   35 10,245,277    
Balance at Sep. 30, 2018 10,884 $ 35 $ 2,523 24,557 (16,231)
Balance (in shares) at Sep. 30, 2018   35 10,245,277    
Comprehensive income (loss):          
Net (loss) income (654)        
Balance at Mar. 31, 2019 10,290 $ 35 $ 2,534 24,682 (16,961)
Balance (in shares) at Mar. 31, 2019   35 10,290,531    
Balance at Dec. 31, 2018 10,748 $ 35 $ 2,523 24,582 (16,392)
Balance (in shares) at Dec. 31, 2018   35 10,245,277    
Comprehensive income (loss):          
Net (loss) income (569)       (569)
Stock based compensation 110   $ 11 99  
Stock based compensation (in shares)     44,615    
Stock option exercises 1     1  
Stock option exercises (in shares)     639    
Balance at Mar. 31, 2019 $ 10,290 $ 35 $ 2,534 $ 24,682 $ (16,961)
Balance (in shares) at Mar. 31, 2019   35 10,290,531