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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net loss $ (3,274) $ (1,129)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of other intangibles 97 268
Depreciation and amortization of property and equipment 516 536
Provision for doubtful accounts 26 175
Deferred taxes 0 (1,361)
Stock-based compensation expense related to stock options and warrants 219 320
Remeasurement gain on derivative liability (7) (9)
Changes in operating assets and liabilities:    
Accounts receivable 1,354 995
Financing receivables (2) 1,525
Inventories (612) (59)
Capitalized commissions 105 0
Prepaid expenses and other current assets (25) 381
Other long-term assets 0 0
Accounts payable and accrued liabilities 89 700
Other long-term liabilities (33) (101)
Unearned revenue (1,704) (2,789)
Net cash used in operating activities (3,251) (548)
Investing activities    
Purchases of property and equipment (222) (238)
Net cash used in investing activities (222) (238)
Financing activities    
Proceeds from notes payable 4,500 1,000
Proceeds from revolving lines of credit 8,748 10,822
Payments on notes payable (333) (681)
Payments on revolving lines of credit (9,186) (10,743)
Payment of debt issuance costs (110) (20)
Proceeds from issuance of preferred stock and common stock 5 508
Payments on capital lease and financing arrangements (134) (159)
Net cash provided by financing activities 3,490 727
Changes in cash and cash equivalents due to changes in foreign currency (24) 28
Net decrease in cash and cash equivalents (7) (31)
Cash and cash equivalents at beginning of year 1,189 1,211
Cash and cash equivalents at end of year 1,182 1,180
Supplemental cash flow information:    
Interest paid 264 169
Income taxes paid, foreign 160 43
Non-cash financing and investing activities:    
Property and equipment financed by capital lease or accounts payable 112 256
Debt discount 676 0
Deemed dividend for beneficial conversion feature of preferred stock 0 28
Preferred stock dividends paid in additional shares $ 98 $ 50