CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 1,406	$ 606
Accounts receivable
Trade, net of allowance of $561 at September 30, 2020 and $1,759 at September 30, 2019	8,681	7,178
Unbilled revenues and other	2,142	2,342
Inventories, net	700	1,095
Prepaid expenses	2,371	1,200
Total current assets	15,300	12,421
Property and equipment, net	28,729	22,828
Operating lease right-of use-assets, net	4,001	0
Finance lease right-to use assets, net	4,778	0
Goodwill	4,368	3,617
Other intangible assets, net	4,261	2,883
Lease rent receivable	75	130
Deferred tax asset	0	31
Other assets	81	70
Total assets	61,593	41,980
Current liabilities:
Accounts payable	3,196	4,941
Restructuring liability	168	349
Accrued expenses	2,688	2,656
Customer advances	11,392	6,726
Revolving line of credit	0	1,063
Capex line of credit	2,613	655
Current portion on long-term operating leases	866	0
Current portion of long-term finance leases	4,728	0
Current portion of long-term debt	5,991	1,109
Total current liabilities	31,642	17,499
Long-term operating leases, net	3,344	0
Long-term finance leases, net	44	0
Long-term debt, less current portion, net	18,826	13,771
Deferred tax liability	141	0
Total liabilities	53,997	31,270
Shareholders' equity:
Preferred shares, authorized 1,000,000 shares, no par value: 25 Series A shares at $1,000 stated value issued and outstanding at September 30, 2020 and 35 at September 30, 2019	25	35
Common shares, no par value: Authorized 19,000,000 shares; 10,977,675 issued and outstanding at September 30, 2020 and 10,510,694 at September 30, 2019	2,706	2,589
Additional paid-in capital	26,775	25,183
Accumulated deficit	(21,910)	(17,097)
Total shareholders' equity	7,596	10,710
Total liabilities and shareholders' equity	$ 61,593	$ 41,980