CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Operating activities
Net income (loss)	$ 1,303	$ 221
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense	755	42
Amortization of debt financing costs	127	0
Stock based compensation expense	549	342
Change in fair value of derivative financial instruments	(52)	0
Deferred taxes, net	642	39
Changes in operating assets and liabilities
Accounts receivable	(2,234)	(68)
Other current assets	(215)	(55)
Accounts payable, accrued payroll, accrued expenses and other current liabilities	1,386	784
Other long term assets/liabilities	124	153
Net cash provided by operating activities	2,489	1,458
Investing activities
Acquisition of Danya, net of cash acquired	(250)	0
Purchase of equipment and improvements	(674)	(35)
Net cash used in investing activities	(924)	(35)
Financing activities
Net repayments on senior debt	(1,875)	0
Repayments of capital lease obligations	(40)	(47)
Net proceeds from issuance of stock	14	0
Net cash used in financing activities	(1,901)	(47)
Net change in cash and cash equivalents	(336)	1,376
Cash and cash equivalents at beginning of period	3,427	5,558
Cash and cash equivalents at end of period	3,091	6,934
Supplemental disclosures of cash flow information
Cash paid during the period for interest	434	0
Cash paid during the period for income taxes	$ 300	$ 105