CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 2,948	$ 606
Accounts receivable
Trade, net of allowance of $547 at June 30, 2020 and $1,759 at September 30, 2019	8,312	7,178
Unbilled revenues and other	2,899	2,342
Inventories, net	1,490	1,095
Prepaid expenses	1,629	1,200
Total current assets	17,278	12,421
Property and equipment, net	28,594	22,828
Operating lease right-of use-assets, net	4,272	0
Finance lease right-to use assets, net	4,628	0
Goodwill	4,368	3,617
Other intangible assets, net	4,411	2,874
Lease rent receivable	79	130
Deferred tax asset	0	31
Other assets	89	79
Total assets	63,719	41,980
Current liabilities:
Accounts payable	3,202	4,941
Restructuring liability	158	349
Accrued expenses	3,061	2,620
Customer advances	11,140	6,726
Revolving line of credit	0	1,063
Capex line of credit	2,129	655
Current portion on long-term operating lease	874	0
Current portion of long-term finance lease	4,557	18
Current portion of long-term debt	4,330	1,109
Total current liabilities	29,451	17,481
Long-term operating leases, net Long-term operating leases	3,733	0
Long-term finance leases, net	53	18
Long-term debt, less current portion, net	21,131	13,771
Deferred tax liabilities	124	0
Total liabilities	54,492	31,270
Shareholders' equity:
Preferred shares, authorized 1,000,000 shares, no par value: 25 Series A shares at June 30, 2020 and 35 Series A shares at September 30, 2019 issued and outstanding at $1,000 stated value	25	35
Common shares, no par value: Authorized 19,000,000 shares; 10,963,675 issued and outstanding at June 30, 2020 and 10,510,694 at September 30, 2019	2,703	2,589
Additional paid-in capital	26,617	25,183
Accumulated deficit	(20,118)	(17,097)
Total shareholders' equity	9,227	10,710
Total liabilities and shareholders' equity	$ 63,719	$ 41,980