Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Restatement of Stockholders' Deficit (Details)

v3.25.1
Schedule of Restatement of Stockholders' Deficit (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2023
Balance             $ (58,091)
Balance $ (50,538) $ (52,278) $ (54,768) $ (56,724) $ (56,678) $ (57,394) $ (55,539)
Treasury Balance, shares 128,196 110,759 110,759 85,720 79,412 79,412 96,044
Common Stock [Member]              
Balance             $ 405
Balance, shares 4,532,991 4,487,157 4,487,157 4,407,492 4,390,826 4,390,826 4,367,830
Balance $ 406 $ 406 $ 406 $ 405 $ 405 $ 405 $ 405
Balance, shares 4,532,991 4,487,157 4,487,157 4,407,492 4,390,826 4,390,826 4,447,489
Treasury Stock, Common [Member]              
Balance             $ (1,976)
Treasury Balance, shares 128,196 110,759 110,759 85,720 79,412 79,412 71,120
Balance $ (2,046) $ (2,024) $ (2,024) $ (1,997) $ (1,985) $ (1,985) $ (2,008)
Treasury Balance, shares 128,196 110,759 110,759 85,720 79,412 79,412 96,044
Additional Paid-in Capital [Member]              
Balance             $ 187,516
Balance $ 188,363 $ 188,277 $ 188,224 $ 188,017 $ 187,865 $ 187,708 188,146
Retained Earnings [Member]              
Balance             (244,036)
Balance (244,009) (245,310) (247,507) (243,149) (242,963) (243,522) (242,082)
Previously Reported [Member]              
Balance (57,682) (59,026) (61,141) (62,680) (62,206) (62,538)  
Cumulative adjustments to accumulated deficit in prior years 6,748 6,373 6,133 5,528 5,144 4,981  
Cumulative adjustments to net income 396 375 240 428 384 163  
Balance (57,682) (59,026) (61,141) (62,680) (62,206) (62,538) $ (61,672)
Previously Reported [Member] | Common Stock [Member]              
Balance 406 406 406 405 405 405  
Cumulative adjustments to accumulated deficit in prior years  
Cumulative adjustments to net income  
Previously Reported [Member] | Treasury Stock, Common [Member]              
Balance (2,046) (2,024) (2,024) (1,997) (1,985) (1,985)  
Cumulative adjustments to accumulated deficit in prior years  
Cumulative adjustments to net income  
Previously Reported [Member] | Additional Paid-in Capital [Member]              
Balance 188,363 188,277 188,224 188,017 187,865 187,708  
Cumulative adjustments to accumulated deficit in prior years  
Cumulative adjustments to net income  
Previously Reported [Member] | Retained Earnings [Member]              
Balance (244,405) (245,685) (247,747) (249,105) (248,491) (248,666)  
Cumulative adjustments to accumulated deficit in prior years 6,748 6,373 6,133 5,528 5,144 4,981  
Cumulative adjustments to net income $ 396 $ 375 $ 240 $ 428 $ 384 $ 163