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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 4,780 $ 8,665
Short-term marketable securities 8,777 1,481
Restricted cash 0 758
Accounts receivable, net of allowance for credit losses of $65 4,435 5,952
Inventories, net 6,890 6,501
Prepaid expenses and other 2,100 1,851
Total current assets 26,982 25,208
Long-term restricted cash 346 96
Property and equipment, net 1,587 1,551
Goodwill 13,151 10,282
Intangible assets, net 10,366 8,427
Operating lease right of use assets 3,712 3,886
Other assets 494 455
Total assets 56,638 49,905
Accrued liabilities 8,618 7,466
Accounts payable 1,897 2,785
Operating lease liabilities, current portion 1,031 1,008
Total current liabilities 11,546 11,259
Other liabilities, noncurrent 509 551
Operating lease liabilities, noncurrent 4,030 4,283
Total liabilities 16,085 16,093
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,027,121 and 37,211,071 shares issued and outstanding, respectively 0 0
Additional paid-in capital 123,725 110,379
Accumulated deficit (82,786) (76,062)
Accumulated other comprehensive loss (386) (505)
Total stockholders' equity 40,553 33,812
Total liabilities and stockholders' equity $ 56,638 $ 49,905