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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net loss $ (7,767) $ (2,864)
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Amortization of software development costs 17 0
Amortization of warrant debt, debt discount and debt issuance costs 277 15
Depreciation and amortization of property and equipment 1,025 534
Deferred income taxes 290 0
Loss on sale of fixed assets 0 167
Provision for doubtful accounts (88) (83)
Stock-based compensation expense related to stock options 430 409
Remeasurement (gain) on derivative liability 0 (30)
Changes in operating assets and liabilities:    
Accounts receivable (481) 654
Inventories (1,342) (689)
Investment in sales-type lease 96 87
Capitalized commissions 7 80
Prepaid expenses and other current assets (558) (63)
Right-of-use assets under operating leases 485 (16)
Operating lease obligations (498) 27
Other long-term assets 6 358
Accounts payable and accrued liabilities (519) 176
Other long-term liabilities 4 94
Unearned revenue 179 (2,349)
Net cash used in operating activities (8,437) (3,493)
Investing activities    
Purchases of property and equipment (245) (1,017)
Capitalization of software development costs (1,494) (954)
Net cash used in investing activities (1,739) (1,971)
Financing activities    
Proceeds from notes payable 8,838 0
Payments on notes payable (332) 0
Payment on debt issuance costs (193) 0
Proceeds from issuance of common stock and warrants 1,203 20
Proceeds from exercise of common stock options 2 105
Payments on finance lease obligations (7) (43)
Net cash provided by financing activities 9,511 82
Changes in cash and cash equivalents due to changes in foreign currency 68 (196)
Net decrease in cash and cash equivalents (597) (5,578)
Cash and cash equivalents at beginning of year 3,299 9,989
Cash and cash equivalents at end of period 2,702 4,411
Supplemental cash flow information:    
Interest paid 301 2
Income taxes paid, foreign 30 41
Non-cash financing and investing activities:    
Equity warrant issued in conjunction with notes payable due to related parties 163 0
Property and equipment financed by finance lease or accounts payable $ 61 $ 234