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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net income (loss) $ (7,083) $ 3,077
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of other intangibles 31 49
Depreciation and amortization of property and equipment 1,305 1,263
Deferred income taxes (235) 0
Loss on sale of fixed assets 36 37
Loss on impairment of fixed assets 328 0
Provision for doubtful accounts (50) 25
(Recovery of ) Provision for inventory reserve 0 (16)
Stock-based compensation expense related to stock options 747 487
Stock issued for board of director's fees 49 70
Remeasurement gain on derivative liability (53) (13)
Gain on debt forgiveness 0 (2,325)
Changes in operating assets and liabilities:    
Accounts receivable (37) 821
Inventories (1,034) 734
Investment in sales-type lease 143 (452)
Capitalized commissions 170 104
Prepaid expenses and other current assets 12 (121)
Right-of-use assets under operating leases 222 (387)
Operating lease obligations (213) 445
Other long-term assets 365 (438)
Accounts payable and accrued liabilities 530 (989)
Other long-term liabilities 90 (110)
Unearned revenue (881) (1,015)
Net cash provided by (used in) operating activities (5,558) 1,246
Investing activities    
Purchases of property and equipment (2,596) (1,482)
Capitalization of software development costs (2,445) 0
Net cash provided by (used in) investing activities (5,041) (1,482)
Financing activities    
Proceeds from notes payable 441 0
Payments on notes payable 0 (935)
Proceeds from issuance of common stock, net of issuance costs 3,967 3,447
Proceeds from exercise of common stock options 122 263
Payments on finance lease obligations (75) (120)
Net cash provided by financing activities 4,455 2,655
Changes in cash and cash equivalents due to changes in foreign currency (546) (49)
Net increase (decrease) in cash and cash equivalents (6,690) 2,370
Cash and cash equivalents at beginning of year 9,989 7,619
Cash and cash equivalents at end of year 3,299 9,989
Supplemental cash flow information:    
Interest paid 2 32
Income taxes paid, foreign 88 97
Non-cash financing and investing activities:    
Property and equipment financed by finance lease or accounts payable $ 73 $ 152