v3.25.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Paid-in Capital [Member]
Common Treasury Stock [Member]
Accumulated Earnings [Member]
Total
Balance at Sep. 30, 2023 $ 0 $ 1 $ 17,107 $ (240) $ 2,105 $ 18,973
Balance (in Shares) at Sep. 30, 2023 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Sep. 30, 2023       20,000    
Net Income (Loss) $ 0 $ 0 0 $ 0 276 276
Dividends to preferred stockholders 0 0 (72) 0 0 (72)
Stock based compensation 0 0 68 0 0 68
Balance at Dec. 31, 2023 $ 0 $ 1 17,103 $ (240) 2,381 19,245
Balance (in Shares) at Dec. 31, 2023 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Dec. 31, 2023       20,000    
Balance at Sep. 30, 2023 $ 0 $ 1 17,107 $ (240) 2,105 18,973
Balance (in Shares) at Sep. 30, 2023 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Sep. 30, 2023       20,000    
Net Income (Loss)           304
Balance at Jun. 30, 2024 $ 0 $ 1 17,068 $ (240) 2,409 19,238
Balance (in Shares) at Jun. 30, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Jun. 30, 2024       20,000    
Balance at Sep. 30, 2023 $ 0 $ 1 17,107 $ (240) 2,105 18,973
Balance (in Shares) at Sep. 30, 2023 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Sep. 30, 2023       20,000    
Balance at Sep. 30, 2024 $ 0 $ 1 17,084 $ (240) 2,656 $ 19,501
Balance (in Shares) at Sep. 30, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Sep. 30, 2024       20,000   20,000
Balance at Dec. 31, 2023 $ 0 $ 1 17,103 $ (240) 2,381 $ 19,245
Balance (in Shares) at Dec. 31, 2023 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Dec. 31, 2023       20,000    
Net Income (Loss) $ 0 $ 0 0 $ 0 219 219
Dividends to preferred stockholders 0 0 (85) 0 0 (85)
Stock based compensation 0 0 68 0 0 68
Balance at Mar. 31, 2024 $ 0 $ 1 17,086 $ (240) 2,600 19,447
Balance (in Shares) at Mar. 31, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Mar. 31, 2024       20,000    
Net Income (Loss) $ 0 $ 0 0 $ 0 (191) (191)
Dividends to preferred stockholders 0 0 (85) 0 0 (85)
Stock based compensation 0 0 67 0 0 67
Balance at Jun. 30, 2024 $ 0 $ 1 17,068 $ (240) 2,409 19,238
Balance (in Shares) at Jun. 30, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Jun. 30, 2024       20,000    
Balance at Sep. 30, 2024 $ 0 $ 1 17,084 $ (240) 2,656 $ 19,501
Balance (in Shares) at Sep. 30, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Sep. 30, 2024       20,000   20,000
Net Income (Loss) $ 0 $ 0 0 $ 0 657 $ 657
Dividends to preferred stockholders 0 0 (86) 0 0 (86)
Dividends to non-controlling interest $ 0 $ 0 (243) $ 0 0 (243)
Dividends to non-controlling interest (in Shares) 0 0   0    
Stock based compensation $ 0 $ 0 123 $ 0 0 123
Balance at Dec. 31, 2024 $ 0 $ 1 16,878 $ (240) 3,313 19,952
Balance (in Shares) at Dec. 31, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Dec. 31, 2024       20,000    
Balance at Sep. 30, 2024 $ 0 $ 1 17,084 $ (240) 2,656 $ 19,501
Balance (in Shares) at Sep. 30, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Sep. 30, 2024       20,000   20,000
Net Income (Loss)           $ 2,986
Balance at Jun. 30, 2025 $ 0 $ 1 17,721 $ (240) 5,639 $ 23,121
Balance (in Shares) at Jun. 30, 2025 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Jun. 30, 2025       20,000   20,000
Balance at Dec. 31, 2024 $ 0 $ 1 16,878 $ (240) 3,313 $ 19,952
Balance (in Shares) at Dec. 31, 2024 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Dec. 31, 2024       20,000    
Net Income (Loss) $ 0 $ 0 0 $ 0 1,439 1,439
Stock option exercise $ 0 $ 0 783 $ 0 0 783
Stock option exercise (in Shares) 0 0   0    
Dividends to preferred stockholders $ 0 $ 0 (108) $ 0 0 (108)
Stock based compensation   0 123 0 0 123
Balance at Mar. 31, 2025 $ 0 $ 1 17,676 $ (240) 4,752 22,189
Balance (in Shares) at Mar. 31, 2025 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Mar. 31, 2025       20,000    
Net Income (Loss) $ 0 $ 0 0 $ 0 887 887
Dividends to preferred stockholders 0 0 (77) 0 0 (77)
Stock based compensation 0 0 122 0 0 122
Balance at Jun. 30, 2025 $ 0 $ 1 $ 17,721 $ (240) $ 5,639 $ 23,121
Balance (in Shares) at Jun. 30, 2025 11,368 1,206,354        
Treasury stock, common shares (in Shares) at Jun. 30, 2025       20,000   20,000