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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (5,327) $ (742)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 726 678
Depreciation 38 40
Other amortization 13 13
Change in fair value of warrant liabilities 6,020 (1,078)
Stock-based compensation 133 133
Deferred income taxes (1,181) 0
Government grant income (Note 8) (88) 0
Changes in operating assets and liabilities:    
Accounts receivable 75 486
Prepaid expenses (67) 155
Other current assets and other assets (186) 11
Accounts payable and accrued liabilities 100 (65)
Deferred revenue 75 174
Other liabilities 7 (32)
Total adjustments 5,665 515
Net cash provided by (used in) operating activities 338 (227)
Cash flows from investing activities:    
Software development capitalization costs (30) 0
Purchase of property and equipment (52) 0
Purchase of business, net of cash acquired (4,358) 0
Net cash used in investing activities (4,440) 0
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of issuance costs 4,626 0
Proceeds from issuance of Series D convertible preferred stock, net of issuance costs 2,525
Proceeds from stock option and warrant exercises 1,354 0
Proceeds received under Paycheck Protection Program 0 1,048
Payments of contingent consideration and deferred cash payable (45)
Payments of long-term debt (494) 0
Net cash provided by financing activities 7,966 1,048
Effect of exchange rate changes on cash and cash equivalents 43 48
Net increase in cash and cash equivalents 3,907 869
Cash and cash equivalents at beginning of period 861 296
Cash and cash equivalents at end of period 4,768 1,165
Supplemental disclosures of cash flow information:    
Interest 27 0
Income taxes 0 3
Non cash investing and financing activities:    
Consideration paid in stock in connection with acquisition of business 1,029 0
Offering costs settled by issuance of liability classified warrants 289 0
Dividends accrued on convertible preferred stock 0 189
Series A Convertible Preferred Stock [Member]    
Non cash investing and financing activities:    
Deemed dividend on amendment of Series A convertible preferred stock $ 0 $ 2,314