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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities    
Net income (loss) $ (1,788) $ 320
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of other intangibles 46 134
Depreciation and amortization of property and equipment 273 285
Provision for doubtful accounts - including financing receivables 26 25
Deferred taxes 0 (1,396)
Stock-based compensation expense related to stock options and warrants 162 245
Remeasurement gain on derivative liability (15) (3)
Changes in operating assets and liabilities:    
Accounts receivable 3,788 2,007
Financing receivables (2) 0
Inventories (381) 52
Capitalized commissions 70 0
Prepaid expenses and other current assets and other long-term assets 24 106
Accounts payable and accrued liabilities (750) (202)
Other long-term liabilities (22) (69)
Unearned revenue (1,183) (1,273)
Net cash provided by operating activities 248 231
Investing activities    
Purchases of property and equipment (83) (68)
Net cash used in investing activities (83) (68)
Financing activities    
Proceeds from notes payable 500 0
Proceeds from lines of credit 7,051 5,743
Payments on notes payable (83) (410)
Payments on lines of credit (6,792) (5,591)
Payment of debt issuance costs (10) (20)
Proceeds from issuance of preferred stock and common stock 0 500
Payments on capital lease and financing arrangements (73) (91)
Net cash provided by financing activities 593 131
Changes in cash and cash equivalents due to changes in foreign currency (35) 2
Net increase in cash and cash equivalents 723 296
Cash and cash equivalents at beginning of year 1,189 1,211
Cash and cash equivalents at end of year 1,912 1,507
Supplemental cash flow information:    
Interest paid 136 91
Income taxes paid, foreign 92 34
Non-cash financing and investing activities:    
Property and equipment financed by capital lease or accounts payable 49 0
Debt discount 3 0
Deemed dividend for beneficial conversion feature of preferred stock 0 28
Preferred stock dividends paid in additional shares $ 53 $ 44