CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Operating activities
Net income (loss)	$ (2,851)	$ 324
Adjustments to reconcile net income(loss) to net cash (used in) provided by operating activities:
Depreciation and amortization expense	506	201
Amortization of debt financing costs as interest expense	65	60
Change in fair value of derivative financial instruments	0	79
Stock based compensation expense	757	485
Deferred taxes, net	3,539	0
Changes in operating assets and liabilities
Accounts receivable	(931)	(655)
Other current assets	11	(83)
Accounts payable, accrued payroll, accrued expenses and other current liabilities	(1,486)	(199)
Other long term assets/liabilities	(4)	85
Net cash (used in) provided by operating activities	(394)	297
Investing activities
Acquisition net of cash acquired	0	(250)
Purchase of equipment and improvements	(375)	(41)
Net cash used in investing activities	(375)	(291)
Financing activities
Repayments on senior debt	(937)	(938)
Repayments of capital lease obligations	(5)	(24)
Proceeds from issuance of stock upon exercise of options	24	0
Net cash used in financing activities	(918)	(962)
Net change in cash and cash equivalents	(1,687)	(956)
Cash and cash equivalents at beginning of period	4,930	3,427
Cash and cash equivalents at end of period	3,243	2,471
Supplemental disclosures of cash flow information
Cash paid during the period for interest	219	225
Cash paid during the period for income taxes	480	300
Derivatives, financial instruments reclassified as equity (see Note 4)	$ (306,000)	$ 0