Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Sep. 30, 2020
Current Assets
Cash and cash equivalents	$ 45,614	$ 45,070
Accounts receivable (less allowance for doubtful accounts of $169 and $159 at December 31, 2020, and September 30, 2020, respectively)	13,940	11,243
Inventories	16,616	17,277
Income taxes receivable	1,362	1,362
Other current assets	1,501	1,617
Total current assets	79,033	76,569
Property, Plant and Equipment - Net	11,952	11,995
Right-of-Use Assets - Net	5,155	5,124
Intangible Assets - Net	543	609
Goodwill - Net	6,633	6,633
Deferred Income Taxes - Net	566	566
Other Assets	645	602
Total Assets	104,527	102,098
Current Liabilities
Accounts payable	3,414	2,676
Accrued compensation and related taxes	2,406	2,066
Accrued warranty expense	350	380
Other accrued liabilities	719	751
Current maturities of long-term debt	384	380
Contract liabilities	1,156	1,224
Total current liabilities	8,429	7,477
Long-Term Debt	4,701	4,798
Long-Term Lease Liability	5,090	5,064
Income Taxes Payable	3,274	3,240
Total Liabilities	21,494	20,579
Commitments and Contingencies
Shareholders’ Equity
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,091,422 and 14,063,172 at December 31, 2020 and September 30, 2020, respectively	141	141
Additional paid-in capital	124,635	124,435
Accumulated other comprehensive loss	(51)	(646)
Retained deficit	(41,692)	(42,411)
Total shareholders’ equity	83,033	81,519
Total Liabilities and Shareholders’ Equity	$ 104,527	$ 102,098