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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND NONCONTROLLING INTEREST - USD ($) | Preferred Shares [Member] | Common Shares [Member] | Additional paid-in capital [Member] | Accumulated deficit. | Accumulated deficit [Member] | Noncontrolling Interests | 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 |  |  |  |  |
Stock based compensation | $ 0 | $ 29,000 | 152,000 | 0 | 0 | 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 |  |  |  |  |
Consolidated net income (loss) |  |  |  |  |  |  | 1,513,000
Foreign currency translation adjustment |  |  |  |  |  |  | 0
Balance at Jun. 30, 2021 |  | $ 3,928,000 | 110,230,000 | (20,397,000) |  |  | 93,761,000
Balance (in shares) at Jun. 30, 2021 |  | 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 |  |  |  |  |
Consolidated net income (loss) |  | $ 0 | 0 | (723,000) |  |  | (723,000)
Stock option exercises |  | $ 9,000 | 56,000 | 0 |  |  | 65,000
Stock option exercises (in shares) |  | 36,040 |  |  |  |  |
Stock based compensation |  | $ 3,000 | 275,000 | 0 |  |  | 278,000
Stock based compensation (in shares) |  | 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 |  | $ 2,756,000 | 27,319,000 | (22,999,000) |  |  | 7,076,000
Balance (in shares) at Mar. 31, 2021 |  | 11,179,041 |  |  |  |  |
Consolidated net income (loss) |  | $ 0 | 0 | 2,602,000 |  |  | 2,602,000
Stock issued in acquisitions |  | $ 397,000 | 34,055,000 | 0 |  |  | 34,452,000
Stock issued in acquisitions (In shares) |  | 1,588,235 |  |  |  |  |
Stock option exercises |  | $ 10,000 | 68,000 | 0 |  |  | 78,000
Stock option exercises (in shares) |  | 39,910 |  |  |  |  |
Stock based compensation |  | $ 4,000 | 577,000 | 0 |  |  | 581,000
Stock based compensation (in shares) |  | 15,352 |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  |  | 0
Equity Raise, net of fees |  | $ 761,000 | 48,211,000 | 0 |  |  | 48,972,000
Equity Raise, net of fees (in shares) |  | 3,044,117 |  |  |  |  |
Balance at Jun. 30, 2021 |  | $ 3,928,000 | 110,230,000 | (20,397,000) |  |  | 93,761,000
Balance (in shares) at Jun. 30, 2021 |  | 15,866,655 |  |  |  |  |
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 acquisitions | $ 0 | $ 2,094,000 | 459,289,000 | 0 |  |  | 461,383,000
Stock issued in acquisitions (In shares) | 0 | 8,374,138 |  |  |  |  |
Noncontrolling 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 adjustment | 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 |  |  |  |  |
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) |  |  |  |  |  |  | $ (92,862,000)
Stock issued in acquisitions (In shares) |  |  |  |  |  |  | 9,498,213
Foreign currency translation adjustment |  |  |  |  |  |  | $ (3,718,000)
Balance at Jun. 30, 2022 | $ 0 | $ 6,341,000 | 715,387,000 | (104,646,000) | (3,306,000) | (143,000) | 613,633,000
Balance (in shares) at Jun. 30, 2022 | 0 | 25,515,791 |  |  |  |  |
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 |  |  |  |  |
Consolidated net income (loss) | $ 0 | $ 0 | 0 | (6,664,000) |  | 577,000 | (6,087,000)
Stock issued in acquisitions | $ 0 | $ 276,000 | 32,599,000 | 0 |  |  | 32,875,000
Stock issued in acquisitions (In shares) | 0 | 1,106,457 |  |  |  |  |
Noncontrolling interest related to Envigo acquisition | $ 0 | $ 0 | 0 | 0 |  | (191,000) | (191,000)
Issuance of stock under employee stock plans | $ 0 | $ 10,000 | 36,000 | 0 |  |  | 46,000
Issuance of stock under employee stock plans (in shares) | 0 | 40,650 |  |  |  |  |
Stock based compensation | $ 0 | $ 0 | 1,138,000 | 0 |  |  | 1,138,000
Pension cost amortization | 0 | 0 | 0 | 0 | 340,000 |  | 340,000
Foreign currency translation adjustment | 0 | 0 | 0 | 0 | (1,105,000) | (9,000) | (1,114,000)
Balance at Mar. 31, 2022 | 0 | $ 6,336,000 | 713,034,000 | (101,090,000) | (628,000) | (242,000) | 617,410,000
Balance (in shares) at Mar. 31, 2022 |  | 25,495,701 |  |  |  |  |
Consolidated net income (loss) | 0 | $ 0 | 0 | (3,556,000) |  | (172,000) | (3,728,000)
Stock issued in acquisitions | $ 0 | $ 4,000 | 360,000 | 0 |  |  | $ 364,000
Stock issued in acquisitions (In shares) | 0 | 17,618 |  |  |  |  | 17,618
Noncontrolling interest related to Envigo acquisition | $ 0 | $ 0 | 0 | 0 |  | (271,000) | $ (271,000)
Issuance of stock under employee stock plans | $ 0 | $ 1,000 | 6,000 | 0 |  |  | 7,000
Issuance of stock under employee stock plans (in shares) | 0 | 2,472 |  |  |  |  |
Stock based compensation | $ 0 | $ 0 | 1,987,000 | 0 |  |  | 1,987,000
Stock based compensation (in shares) | 0 | 0 |  |  |  |  |
Pension cost amortization | $ 0 | $ 0 | 0 | 0 | 173,000 |  | 173,000
Foreign currency translation adjustment | 0 | 0 | 0 | 0 | (2,851,000) |  | (2,851,000)
Balance at Jun. 30, 2022 | $ 0 | $ 6,341,000 | $ 715,387,000 | $ (104,646,000) | $ (3,306,000) | $ (143,000) | $ 613,633,000
Balance (in shares) at Jun. 30, 2022 | 0 | 25,515,791 |  |  |  |  |

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