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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) | Preferred Shares [Member] | Common Shares [Member] | Additional paid-in capital [Member] | Accumulated deficit [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2018 | $ 35,000 | $ 2,523,000 | $ 24,557,000 | $ (16,231,000) | $ 10,884,000
Balance (in shares) at Sep. 30, 2018 | 35 | 10,245,277 |  |  |
Adoption of accounting standard | $ 0 | $ 0 | 0 | (76,000) | (76,000)
Net loss | 0 | 0 | 0 | (85,000) | (85,000)
Stock based compensation expense | $ 0 | $ 0 | 25,000 | 0 | 25,000
Stock based compensation (in shares) | 0 | 0 |  |  |
Balance at Dec. 31, 2018 | $ 35,000 | $ 2,523,000 | 24,582,000 | (16,392,000) | 10,748,000
Balance (in shares) at Dec. 31, 2018 | 35 | 10,245,277 |  |  |
Net loss | $ 0 | $ 0 | 0 | (569,000) | (569,000)
Stock based compensation expense | $ 0 | $ 11,000 | 99,000 | 0 | 110,000
Stock based compensation (in shares) | 0 | 44,615 |  |  |
Stock option exercises | $ 0 | $ 0 | 1,000 | 0 | 1,000
Stock option exercises (in shares) | 0 | 639 |  |  |
Balance at Mar. 31, 2019 | $ 35,000 | $ 2,534,000 | 24,682,000 | (16,961,000) | 10,290,000
Balance (in shares) at Mar. 31, 2019 | 35 | 10,290,531 |  |  |
Net loss | $ 0 | $ 0 | 0 | (426,000) | (426,000)
Stock issued in acquisition | $ 0 | $ 50,000 | 344,000 | 0 | 394,000
Stock issued in acquisition (In shares) | 0 | 200,000 |  |  |
Stock based compensation expense | $ 0 | $ 0 | 71,000 | 0 | 71,000
Stock based compensation (in shares) | 0 | 0 |  |  |
Stock option exercises | $ 0 | $ 2,000 | 3,000 | 0 | 5,000
Stock option exercises (in shares) | 0 | 6,138 |  |  |
Balance at Jun. 30, 2019 | $ 35,000 | $ 2,586,000 | 25,100,000 | (17,387,000) | 10,334,000
Balance (in shares) at Jun. 30, 2019 | 35 | 10,496,669 |  |  |
Balance at Sep. 30, 2019 | $ 35,000 | $ 2,589,000 | 25,183,000 | (17,097,000) | 10,710,000
Balance (in shares) at Sep. 30, 2019 | 35 | 10,510,694 |  |  |
Adoption of accounting standard | $ 0 | $ 0 | 0 | (128,000) | (128,000)
Net loss | 0 | 0 | 0 | (1,426,000) | (1,426,000)
Stock issued in acquisition | $ 0 | $ 60,000 | 1,073,000 | 0 | 1,133,000
Stock issued in acquisition (In shares) | 0 | 240,000 |  |  |
Stock based compensation expense | $ 0 | $ 14,000 | 67,000 | 0 | 81,000
Stock based compensation (in shares) | 0 | 54,363 |  |  |
Balance at Dec. 31, 2019 | $ 35,000 | $ 2,663,000 | 26,323,000 | (18,651,000) | 10,370,000
Balance (in shares) at Dec. 31, 2019 | 35 | 10,805,057 |  |  |
Balance at Sep. 30, 2019 | $ 35,000 | $ 2,589,000 | 25,183,000 | (17,097,000) | 10,710,000
Balance (in shares) at Sep. 30, 2019 | 35 | 10,510,694 |  |  |
Balance at Jun. 30, 2020 | $ 25,000 | $ 2,703,000 | 26,617,000 | (20,118,000) | 9,227,000
Balance (in shares) at Jun. 30, 2020 | 25 | 10,963,675 |  |  |
Balance at Dec. 31, 2019 | $ 35,000 | $ 2,663,000 | 26,323,000 | (18,651,000) | 10,370,000
Balance (in shares) at Dec. 31, 2019 | 35 | 10,805,057 |  |  |
Net loss | $ 0 | $ 0 | 0 | (588,000) | (588,000)
Stock based compensation expense | $ 0 | $ 7,000 | 116,000 | 0 | 123,000
Stock based compensation (in shares) | 0 | 26,521 |  |  |
Stock option exercises | $ 0 | $ 8,000 | 12,000 | 0 | 20,000
Stock option exercises (in shares) | 0 | 32,703 |  |  |
Balance at Mar. 31, 2020 | $ 35,000 | $ 2,678,000 | 26,451,000 | (19,239,000) | 9,925,000
Balance (in shares) at Mar. 31, 2020 | 35 | 10,864,281 |  |  |
Net loss | $ 0 | $ 0 | 0 | (879,000) | (879,000)
Stock based compensation expense | $ 0 | $ 11,000 | 166,000 | 0 | 176,000
Stock based compensation (in shares) | 0 | 40,000 |  |  |
Stock option exercises | $ 0 | $ 13,000 | (8,000) | 0 | 5,000
Stock option exercises (in shares) | 0 | 54,394 |  |  |
Preferred stock conversion | $ (10,000) | $ 1,000 | 9,000 | 0 | 0
Preferred stock conversion (in shares) | (10) | 5,000 |  |  |
Balance at Jun. 30, 2020 | $ 25,000 | $ 2,703,000 | $ 26,617,000 | $ (20,118,000) | $ 9,227,000
Balance (in shares) at Jun. 30, 2020 | 25 | 10,963,675 |  |  |

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