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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ (30,000) $ 383,000
Adjustments to reconcile net income (loss) to net cash:    
Stock compensation expense 190,000 230,000
Foreign exchange loss (gain) 8,000 (33,000)
Depreciation and amortization 693,000 610,000
Deferred income taxes 136,000 (710,000)
Non-cash R&D services 0 200,000
Other 14,000 50,000
Other changes in assets and liabilities:    
Accounts receivable, net 120,000 (811,000)
Unbilled receivables (1,299,000) 472,000
Contract assets (37,000) 0
Inventories (437,000) (279,000)
Prepaid expenses and other assets (180,000) 189,000
Accounts payable (137,000) (646,000)
Accrued expenses and other liabilities (335,000) 123,000
Contract liabilities (228,000) (3,000)
Net cash from operating activities (1,522,000) (225,000)
Cash flows from investing activities:    
Purchases of property, plant and equipment (561,000) (1,005,000)
Purchase of intangibles 0 (45,000)
Net cash from investing activities (561,000) (1,050,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock 10,000 8,000
Principal payments on capital leases (21,000) (50,000)
Proceeds from (payments of) equipment line of credit, net 484,000 281,000
Proceeds from (payments of) bank and subordinated debt, net (360,000) (277,000)
Net cash from financing activities 113,000 (38,000)
Effect of exchange rates on cash and cash equivalents (7,000) 28,000
Net change in cash and cash equivalents (1,977,000) (1,285,000)
Cash and cash equivalents, beginning 2,327,000 2,415,000
Cash and cash equivalents, ending 350,000 1,130,000
Supplemental disclosures of cash flow information:    
Cash paid during the year for: Interest 83,000 77,000
Cash paid during the year for: Tax payments (refunds) (5,000) 5,000
Non cash activities:    
Xcede stock surrender of Series A Preferred (in shares) $ 18,000 $ 0