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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net loss $ (3,454) $ (2,470)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of other intangibles 420 515
Depreciation and amortization of property and equipment 1,096 1,181
Provision for doubtful accounts 150 (50)
Gain (Loss) on Disposition of Assets 8 0
Deferred taxes (42) 253
Stock-based compensation expense related to stock options 487 671
Remeasurement gain on subordinated debt (6) (4)
Remeasurement gain on derivative liability (42) (53)
Changes in operating assets and liabilities:    
Accounts receivable 2,191 1,165
Inventories 771 239
Prepaid expenses and other current assets (190) 43
Accounts payable and accrued liabilities (8) (717)
Other long-term liabilities 158 (66)
Unearned revenue (823) 1,101
Net cash provided by operating activities 716 1,808
Investing activities    
Purchases of property and equipment (676) (208)
Net cash used in investing activities (676) (208)
Financing activities    
Proceeds from notes payable 0 500
Proceeds from line of credit 17,531 11,845
Payments on notes payable (1,317) (1,279)
Payments on line of credit (16,999) (12,076)
Payment of debt issuance costs (26) (36)
Proceeds from issuance of preferred stock, common stock and warrants 771 31
Payments on capital lease and financing arrangements (255) (202)
Net cash used in financing activities (295) (1,217)
Changes in cash and cash equivalents due to changes in foreign currency 66 (30)
Net increase (decrease) in cash and cash equivalents (189) 353
Cash and cash equivalents at beginning of period 1,794 1,976
Cash and cash equivalents at end of period 1,605 2,329
Supplemental cash flow information:    
Interest paid 403 459
Income taxes paid, foreign 27 10
Non-cash financing and investing activities:    
Property and equipment financed by capital lease or accounts payable 358 355
Debt discount 0 16
Stock issued for board of director's fees 133 164
Debt Instrument, Convertible, Beneficial Conversion Feature 69 0
Dividends, Preferred Stock $ 6 $ 0