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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 3,299 $ 9,989
Accounts receivable, net of allowances of $53 and $261 4,923 5,167
Inventories, net 1,462 442
Investment in sales-type lease, current 281 294
Capitalized commissions, current 224 360
Prepaid expenses and other current assets 945 1,153
Total current assets 11,134 17,405
Property and equipment:    
Leasehold improvements 1,460 1,111
Computer equipment 9,274 8,527
Furniture and fixtures 1,405 1,528
Total property and equipment 12,139 11,166
Less accumulated depreciation and amortization 8,705 8,368
Property and equipment, net 3,434 2,798
Other assets:    
Investment in sales-type lease, long-term 221 490
Capitalized commissions, long-term 42 76
Right-of-use assets under operating leases 2,053 2,441
Deferred tax asset 275 48
Software development 2,445 0
Other long-term assets 296 757
Total assets 19,900 24,015
Current liabilities:    
Accounts payable 1,904 1,072
Accrued liabilities 1,521 2,522
Current portion of unearned revenue 8,599 9,413
Current portion of finance lease obligations 10 79
Current portion of operating lease obligations 1,147 930
Current portion of notes payable and warrant debt, net of discounts 565 0
Total current liabilities 13,746 14,016
Long-term portion of unearned revenue 1,140 1,614
Long-term portion of finance lease obligations 15 26
Long-term portion of operating lease obligations 975 1,583
Long-term portion of notes payable and warrant debt, net of discounts 356 556
Derivative liability, at fair value 0 53
Other liabilities 90 27
Total liabilities 16,322 17,875
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 25,000,000 shares; 10,905,649 and 9,064,821 shares issued and 10,892,933 and 9,052,105 shares outstanding 109 91
Additional paid-in capital 218,145 213,278
Accumulated deficit (213,525) (206,442)
Accumulated other comprehensive loss (982) (618)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ equity 3,578 6,140
Total liabilities and stockholders’ equity 19,900 24,015
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Series B Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock $ 0 $ 0