v3.25.4
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Sep. 30, 2024 350 10,417,609        
Balance at Sep. 30, 2024 $ 0 $ 10 $ 101,833 $ (91,538) $ (299) $ 10,006
Stock-based compensation expense 0 0 107 0 0 $ 107
Issuance of common stock - stock options exercised (in shares)           0
Net loss 0 0 0 (634) 0 $ (634)
Foreign currency translation $ 0 $ 0 0 0 71 71
Balance (in shares) at Dec. 31, 2024 350 10,417,609        
Balance at Dec. 31, 2024 $ 0 $ 10 101,940 (92,172) (228) 9,550
Balance (in shares) at Sep. 30, 2025 0 12,224,399        
Balance at Sep. 30, 2025 $ 0 $ 12 103,924 (94,056) (312) 9,568
Stock-based compensation expense $ 0 $ 0 78 0 0 $ 78
Issuance of common stock - stock options exercised (in shares) 0 315       1,000
Issuance of common stock - stock options exercised $ 0 $ 0 0 0 0 $ 0
Net loss 0 0 0 (86) 0 (86)
Foreign currency translation $ 0 $ 0 0 0 (6) (6)
Balance (in shares) at Dec. 31, 2025 0 12,224,714        
Balance at Dec. 31, 2025 $ 0 $ 12 $ 104,002 $ (94,142) $ (318) $ 9,554