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v3.21.4

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) | Preferred Shares Adoption of accounting standard | Preferred Shares | Common Shares Adoption of accounting standard | Common Shares | Additional paid-in capital Adoption of accounting standard | Additional paid-in capital | Accumulated deficit. Adoption of accounting standard | Accumulated deficit. | Adoption of accounting standard | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2019 | $ 0 | $ 35,000 | $ 0 | $ 2,589,000 | $ 0 | $ 25,183,000 | $ (128,000) | $ (17,097,000) | $ (128,000) | $ 10,710,000
Balance (in shares) at Sep. 30, 2019 |  | 35 |  | 10,510,694 |  |  |  |  |  |
Net income (loss) |  | $ 0 |  | $ 0 |  | 0 |  | (1,426,000) |  | (1,426,000)
Stock based compensation expense |  | $ 0 |  | $ 14,000 |  | 67,000 |  | 0 |  | 81,000
Stock based compensation (in shares) |  | 0 |  | 54,363 |  |  |  |  |  |
Stock issued in acquisition |  |  |  | $ 60,000 |  | 1,073,000 |  | 0 |  | 1,133,000
Stock issued in acquisition (In shares) |  |  |  | 240,000 |  |  |  |  |  |
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 income (loss) |  |  |  | $ 0 |  | 0 |  | (588,000) |  | (588,000)
Stock option exercises |  |  |  | $ 8,000 |  | 12,000 |  | 0 |  | 20,000
Stock option exercises (in shares) |  |  |  | 32,703 |  |  |  |  |  |
Stock based compensation expense |  |  |  | $ 7,000 |  | 116,000 |  | 0 |  | 123,000
Stock based compensation (in shares) |  |  |  | 26,521 |  |  |  |  |  |
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 income (loss) |  |  |  | $ 0 |  | 0 |  | (879,000) |  | (879,000)
Stock option exercises |  |  |  | $ 13,000 |  | (8,000) |  | 0 |  | 5,000
Stock option exercises (in shares) |  |  |  | 54,394 |  |  |  |  |  |
Stock based compensation expense |  |  |  | $ 11,000 |  | 166,000 |  | 0 |  | 176,000
Stock based compensation (in shares) |  |  |  | 40,000 |  |  |  |  |  |
Preferred stock conversion |  | $ (10,000) |  | $ 1,000 |  | 9,000 |  | 0 |  | 0
Preferred stock conversion (in shares) |  |  |  | 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 |  | 35 |  | 10,963,675 |  |  |  |  |  |
Balance at Sep. 30, 2020 |  | $ 25,000 |  | $ 2,706,000 |  | 26,775,000 |  | (21,910,000) |  | 7,596,000
Balance (in shares) at Sep. 30, 2020 |  | 25 |  | 10,977,675 |  |  |  |  |  |
Net income (loss) |  | $ 0 |  | $ 0 |  | 0 |  | (366,000) |  | (366,000)
Stock option exercises |  | $ 0 |  | $ 6,000 |  | 39,000 |  | 0 |  | 45,000
Stock option exercises (in shares) |  | 0 |  | 23,350 |  |  |  |  |  |
Stock based compensation expense |  | $ 0 |  | $ 29,000 |  | 152,000 |  | 0 |  | 181,000
Stock based compensation (in shares) |  | 0 |  | 116,974 |  |  |  |  |  |
Balance at Dec. 31, 2020 |  | $ 25,000 |  | $ 2,741,000 |  | 26,966,000 |  | (22,276,000) |  | 7,456,000
Balance (in shares) at Dec. 31, 2020 |  | 25 |  | 11,117,999 |  |  |  |  |  |
Balance at Sep. 30, 2020 |  | $ 25,000 |  | $ 2,706,000 |  | 26,775,000 |  | (21,910,000) |  | 7,596,000
Balance (in shares) at Sep. 30, 2020 |  | 25 |  | 10,977,675 |  |  |  |  |  |
Balance at Jun. 30, 2021 |  | $ 0 |  | $ 3,928,000 |  | 110,230,000 |  | (20,397,000) |  | 93,761,000
Balance (in shares) at Jun. 30, 2021 |  | 0 |  | 15,866,655 |  |  |  |  |  |
Balance at Dec. 31, 2020 |  | $ 25,000 |  | $ 2,741,000 |  | 26,966,000 |  | (22,276,000) |  | 7,456,000
Balance (in shares) at Dec. 31, 2020 |  | 25 |  | 11,117,999 |  |  |  |  |  |
Net income (loss) |  | $ 0 |  | $ 0 |  | 0 |  | (723,000) |  | (723,000)
Stock option exercises |  | $ 0 |  | $ 9,000 |  | 56,000 |  | 0 |  | 65,000
Stock option exercises (in shares) |  | 0 |  | 36,040 |  |  |  |  |  |
Stock based compensation expense |  | $ 0 |  | $ 3,000 |  | 275,000 |  | 0 |  | 278,000
Stock based compensation (in shares) |  | 0 |  | 12,502 |  |  |  |  |  |
Preferred stock conversion |  | $ (25,000) |  | $ 3,000 |  | 22,000 |  | 0 |  | 0
Preferred stock conversion (in shares) |  | (25) |  | 12,500 |  |  |  |  |  |
Balance at Mar. 31, 2021 |  | $ 0 |  | $ 2,756,000 |  | 27,319,000 |  | (22,999,000) |  | 7,076,000
Balance (in shares) at Mar. 31, 2021 |  | 0 |  | 11,179,041 |  |  |  |  |  |
Net income (loss) |  | $ 0 |  | $ 0 |  | 0 |  | 2,602,000 |  | 2,602,000
Stock option exercises |  | $ 0 |  | $ 10,000 |  | 68,000 |  | 0 |  | 78,000
Stock option exercises (in shares) |  | 0 |  | 39,910 |  |  |  |  |  |
Stock based compensation expense |  | $ 0 |  | $ 4,000 |  | 577,000 |  | 0 |  | 581,000
Stock based compensation (in shares) |  | 0 |  | 15,352 |  |  |  |  |  |
Stock issued in acquisition |  | $ 0 |  | $ 397,000 |  | 34,055,000 |  | 0 |  | 34,452,000
Stock issued in acquisition (In shares) |  | 0 |  | 1,588,235 |  |  |  |  |  |
Equity raise |  | $ 0 |  | $ 761,000 |  | 48,211,000 |  | 0 |  | 48,972,000
Equity raise (in shares) |  | 0 |  | 3,044,117 |  |  |  |  |  |
Balance at Jun. 30, 2021 |  | $ 0 |  | $ 3,928,000 |  | $ 110,230,000 |  | $ (20,397,000) |  | $ 93,761,000
Balance (in shares) at Jun. 30, 2021 |  | 0 |  | 15,866,655 |  |  |  |  |  |

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