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v3.19.2

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Preferred Shares [Member] | Common Shares [Member] | Additional paid-in capital [Member] | Accumulated deficit [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2017 | $ 1,035 | $ 2,023 | $ 21,446 | $ (16,037) | $ 8,467
Balance (in shares) at Sep. 30, 2017 | 1,035 | 8,243,896 |  |  |
Comprehensive income (loss): |  |  |  |  |
Net (loss) income |  |  |  | 26 | 26
Stock based compensation expense |  |  | 34 |  | 34
Stock option exercises |  |  | 1 |  | 1
Stock option exercises (in shares) |  | 305 |  |  |
Balance at Dec. 31, 2017 | $ 1,035 | $ 2,023 | 21,481 | (16,011) | 8,528
Balance (in shares) at Dec. 31, 2017 | 1,035 | 8,244,201 |  |  |
Comprehensive income (loss): |  |  |  |  |
Net (loss) income |  |  |  | 55 | 55
Stock based compensation expense |  |  | 35 |  | 35
Stock option exercises (in shares) |  | 1,000 |  |  |
Balance at Mar. 31, 2018 | $ 1,035 | $ 2,023 | 21,517 | (15,956) | 8,618
Balance (in shares) at Mar. 31, 2018 | 1,035 | 8,245,201 |  |  |
Comprehensive income (loss): |  |  |  |  |
Net (loss) income |  |  |  | (75) | (75)
Conversion of preferred shares to common shares | $ (1,000) | $ 125 | 875 |  |
Conversion of preferred shares to common shares (in shares) | (1,000) | 500,000 |  |  |
Stock based compensation expense |  |  | 33 |  | 33
Stock option exercises (in shares) |  | 76 |  |  |
Balance at Jun. 30, 2018 | $ 35 | $ 2,148 | 22,424 | (16,031) | 8,576
Balance (in shares) at Jun. 30, 2018 | 35 | 8,745,277 |  |  |
Balance at Sep. 30, 2018 | $ 35 | $ 2,523 | 24,557 | (16,231) | 10,884
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 expense |  |  | 25 |  | 25
Balance at Dec. 31, 2018 | $ 35 | $ 2,523 | 24,582 | (16,392) | 10,748
Balance (in shares) at Dec. 31, 2018 | 35 | 10,245,277 |  |  |
Balance at Sep. 30, 2018 | $ 35 | $ 2,523 | 24,557 | (16,231) | 10,884
Balance (in shares) at Sep. 30, 2018 | 35 | 10,245,277 |  |  |
Adoption of accounting standard |  |  |  |  | (76)
Balance at Jun. 30, 2019 | $ 35 | $ 2,586 | 25,100 | (17,387) | 10,334
Balance (in shares) at Jun. 30, 2019 | 35 | 10,496,669 |  |  |
Balance at Dec. 31, 2018 | $ 35 | $ 2,523 | 24,582 | (16,392) | 10,748
Balance (in shares) at Dec. 31, 2018 | 35 | 10,245,277 |  |  |
Comprehensive income (loss): |  |  |  |  |
Net (loss) income |  |  |  | (569) | (569)
Stock based compensation expense |  | $ 11 | 99 |  | 110
Stock based compensation (in shares) |  | 44,615 |  |  |
Stock option exercises |  |  | 1 |  | 1
Stock option exercises (in shares) |  | 639 |  |  |
Balance at Mar. 31, 2019 | $ 35 | $ 2,534 | 24,682 | (16,961) | 10,290
Balance (in shares) at Mar. 31, 2019 | 35 | 10,290,531 |  |  |
Comprehensive income (loss): |  |  |  |  |
Net (loss) income |  |  |  | (426) | (426)
Stock based compensation expense |  |  | 71 |  | 71
Stock based compensation (in shares) |  | 6,138 |  |  |
Stock option exercises |  | $ 2 | 3 |  | 5
Smithers Avanza Acquisition |  | $ 50 | 344 |  | 394
Smithers Avanza Acquisition (In shares) |  | 200,000 |  |  |
Balance at Jun. 30, 2019 | $ 35 | $ 2,586 | $ 25,100 | $ (17,387) | $ 10,334
Balance (in shares) at Jun. 30, 2019 | 35 | 10,496,669 |  |  |

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