v3.22.4
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2021 $ 60 $ 23 $ 344 $ 427
Beginning balance, shares at Sep. 30, 2021 100 59,900,000      
Equity redemptions   (100) (100)
Equity distributions (461) (461)
Net income (loss) 328 328
Ending balance, value at Dec. 31, 2021 $ 60 23 111 194
Ending balance, shares at Dec. 31, 2021 100 59,900,000      
Beginning balance, value at Sep. 30, 2022 $ 149 21,180 (11,933) 9,396
Beginning balance, shares at Sep. 30, 2022 100 148,724,000      
Net income (loss) (602) (602)
Shares issued for services   18   18
Shares issued for services, shares        
Stock-based compensation expense issued to directors & employees 118 118
Ending balance, value at Dec. 31, 2022 $ 149 $ 21,316 $ (12,535) $ 8,930
Ending balance, shares at Dec. 31, 2022 100 148,905,000