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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (2,589) $ (3,691)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,571 1,614
Amortization of debt issuance costs 10 10
Gain on disposal of operating assets (11) 0
Loss on insurance proceeds received for non-property claim 110 0
LIFO effect 262 176
Share transactions under company stock plan 51 54
Inventory valuation accounts (812) (239)
Other long-term liabilities (96) (55)
Deferred income taxes 7 (38)
Changes in operating assets and liabilities:    
Receivables 1,632 4,906
Contract assets (1,350) (433)
Inventories 1,544 (2,453)
Prepaid expenses and other current assets 84 521
Other assets 107 (15)
Accounts payable 2,488 1,131
Other accrued liabilities (2,775) (231)
Accrued income and other taxes 59 (18)
Net cash provided by operating activities 292 1,239
Cash flows from investing activities:    
Proceeds from disposal of operating assets 12 0
Capital expenditures (547) (466)
Net cash used for investing activities (535) (466)
Cash flows from financing activities:    
Proceeds from long-term debt 0 1,141
Payments on long-term debt (257) (383)
Proceeds from revolving credit agreement 19,768 19,412
Repayments of revolving credit agreement (19,385) (19,041)
Short-term debt borrowings 1,360 0
Short-term debt repayments (1,370) (1,487)
Net cash provided by (used for) financing activities 116 (358)
(Decrease) increase in cash and cash equivalents (127) 415
Cash and cash equivalents at the beginning of the period 1,174 346
Effect of exchange rate changes on cash and cash equivalents 110 (13)
Cash and cash equivalents at the end of the period 1,157 748
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (259) (141)
Non-cash investing activities:    
Additions to property, plant & equipment - incurred but not yet paid $ 795 $ 869