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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net loss $ (5,039,000) $ (3,317,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of other intangibles 555,000 652,000
Depreciation and amortization of property and equipment 1,422,000 1,553,000
Impairment of goodwill 600,000 0
Loss on sale of fixed assets 8,000 72,000
Provision for doubtful accounts - including financing receivables 349,000 75,000
Deferred taxes (103,000) 341,000
Stock-based compensation expense related to stock options and warrants 622,000 861,000
Remeasurement gain on subordinated debt (6,000) (3,000)
Remeasurement gain on derivative liability (55,000) (58,000)
Changes in operating assets and liabilities:    
Accounts receivable 1,613,000 2,887,000
Financing receivables (558,000) (1,546,000)
Inventories 904,000 514,000
Prepaid expenses and other current assets 89,000 (532,000)
Accounts payable and accrued liabilities (109,000) (966,000)
Other long-term liabilities 129,000 (60,000)
Unearned revenue 250,000 1,243,000
Net cash provided by operating activities 671,000 1,716,000
Investing activities    
Purchases of property and equipment (839,000) (339,000)
Net cash used in investing activities (839,000) (339,000)
Financing activities    
Proceeds from notes payable 0 500,000
Proceeds from line of credit 23,257,000 17,845,000
Payments on notes payable (1,727,000) (1,693,000)
Payments on line of credit (22,928,000) (17,958,000)
Payment of debt issuance costs (26,000) (36,000)
Proceeds from issuance of preferred stock, common stock and warrants 1,298,000 66,000
Proceeds from exercise of common stock options 0  
Payments on capital lease and financing arrangements (348,000) (278,000)
Net cash used in financing activities (474,000) (1,554,000)
Changes in cash and cash equivalents due to changes in foreign currency 59,000 (5,000)
Net decrease in cash and cash equivalents (583,000) (182,000)
Cash and cash equivalents at beginning of period 1,794,000 1,976,000
Cash and cash equivalents at end of period 1,211,000 1,794,000
Supplemental cash flow information:    
Interest paid 505,000 529,000
Income taxes paid, foreign 111,000 27,000
Non-cash financing and investing activities:    
Property and equipment financed by capital lease or accounts payable 341,000 402,000
Debt discount 0 16,000
Stock issued for board of director's fees 133,000 164,000
Deemed dividend for beneficial conversion feature of preferred stock 139,000 0
Preferred stock dividend paid in additional shares 30,000 0
Warrants issued for investor relations services $ 0 $ 14,000