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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 2,702,000 $ 3,299,000
Accounts receivable, net of allowances of $151 & $53 5,618,000 4,923,000
Inventories 2,814,000 1,462,000
Investment in sales-type lease, current 272,000 281,000
Capitalized commissions, current 216,000 224,000
Prepaid expenses and other current assets 1,574,000 945,000
Total current assets 13,196,000 11,134,000
Property and equipment:    
Leasehold improvements 1,387,000 1,460,000
Computer equipment 9,527,000 9,274,000
Furniture and fixtures 1,496,000 1,405,000
Total property and equipment 12,410,000 12,139,000
Less accumulated depreciation and amortization 9,704,000 8,705,000
Property and equipment, net 2,706,000 3,434,000
Other assets:    
Software development costs, net of amortization 3,922,000 2,445,000
Investment in sales-type lease, long-term 173,000 221,000
Capitalized commissions, long-term 43,000 42,000
Right-of-use assets under operating leases 1,604,000 2,053,000
Deferred tax asset 0 275,000
Other long-term assets 316,000 296,000
Total assets 21,960,000 19,900,000
Current liabilities:    
Accounts payable 1,681,000 1,904,000
Accrued liabilities 1,373,000 1,521,000
Current portion of unearned revenue 8,593,000 8,599,000
Current portion of finance lease obligations 9,000 10,000
Current portion of operating lease obligations 1,121,000 1,147,000
Current portion of notes payable and warrant debt, net of discounts 315,000 565,000
Total current liabilities 15,925,000 13,746,000
Long-term portion of unearned revenue 1,469,000 1,140,000
Long-term portion of finance lease obligations 10,000 15,000
Long-term portion of operating lease obligations 542,000 975,000
Long-term portion of notes payable and warrant debt, net of discounts 688,000 356,000
Other liabilities 102,000 90,000
Total liabilities 24,307,000 16,322,000
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock 0 0
Common stock, $.01 par value, authorized 25,000,000 shares; 12,089,526 and 10,905,649 shares issued, respectively and 12,076,810 and 10,892,933 shares outstanding, respectively 121,000 109,000
Additional paid-in capital 219,931,000 218,145,000
Accumulated deficit (221,292,000) (213,525,000)
Accumulated other comprehensive loss (938,000) (982,000)
Treasury stock, at cost, 12,716 shares (169,000) (169,000)
Total stockholders’ equity (deficit) (2,347,000) 3,578,000
Total liabilities and stockholders’ equity (deficit) 21,960,000 19,900,000
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock 0 0
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock 0 0
Related Party [Member]    
Current liabilities:    
Current portion of notes payable due to related parties 2,833,000 0
Long-term portion of notes payable due to related parties $ 5,571,000 $ 0