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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND NONCONTROLLING INTEREST - USD ($) | Preferred Shares | Common Shares | Additional paid-in capital | Accumulated deficit. | Accumulated Other Comprehensive Loss | Noncontrolling Interest | Total
--- | --- | --- | --- | --- | --- | --- | ---
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 |  |  |  |  |
Consolidated net income (loss) | $ 0 | $ 0 | 0 | (366,000) | $ 0 | $ 0 | (366,000)
Stock option exercises |  | $ 6,000 | 39,000 | 0 |  |  | 45,000
Stock option exercises (in shares) |  | 23,350 |  |  |  |  |
Issuance of stock under employee stock plans (in shares) | 0 | 116,974 |  |  |  |  |
Stock based compensation | $ 0 | $ 29,000 | 152,000 | 0 | 0 | 0 | 181,000
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, 2021 | $ 0 | $ 3,945,000 | 112,198,000 | (11,015,000) |  |  | 105,128,000
Balance (in shares) at Sep. 30, 2021 | 0 | 15,931,485 |  |  |  |  |
Consolidated net income (loss) | $ 0 | $ 0 | 0 | (83,411,000) |  | 364,000 | (83,047,000)
Stock issued in acquisition | $ 0 | $ 2,094,000 | 459,289,000 | 0 |  |  | $ 461,383,000
Stock issued in acquisition (In shares) | 0 | 8,374,138 |  |  |  |  | 8,374,138
Non-controlling interest related to Envigo acquisition | $ 0 | $ 0 | 0 | 0 |  | (983,000) | $ (983,000)
Issuance of stock under employee stock plans | $ 0 | $ 11,000 | 38,000 | 0 |  |  | 49,000
Issuance of stock under employee stock plans (in shares) | 0 | 42,971 |  |  |  |  |
Stock based compensation | $ 0 | $ 0 | 19,160,000 | 0 |  |  | 19,160,000
Pension cost amortization | 0 | 0 | 0 | 0 | (110,000) |  | (110,000)
Foreign currency translation | 0 | 0 | 0 | 0 | 247,000 |  | 247,000
Reclassification of convertible note embedded derivative to equity (Note 7) | 0 | 0 | 88,576,000 | 0 |  |  | 88,576,000
Balance at Dec. 31, 2021 | $ 0 | $ 6,050,000 | $ 679,261,000 | $ (94,426,000) | $ 137,000 | $ (619,000) | $ 590,403,000
Balance (in shares) at Dec. 31, 2021 | 0 | 24,348,594 |  |  |  |  |

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