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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (904) $ (7,006)
Adjustments to reconcile net loss to net cash flows provided by / (used in) operating activities:    
Depreciation and amortization 192 182
Legal settlement paid in stock 15  
Stock-based compensation and payments for services, net 563 405
Provision for doubtful accounts 3
Business Combination Costs 214
Intangible asset impairment 4,940
Changes in operating assets and liabilities:    
Accounts receivable, net 102 (225)
Prepaid expenses and other assets (4) (61)
Accounts payable and accrued liabilities 116 (363)
Income taxes payable (8) (184)
Deferred revenue 235 150
Net cash provided by / (used in) operating activities 307 (1,945)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of short-term investments (250)
Purchase of fixed assets (15) (32)
Net cash used in investing activities (265) (32)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of note payable (50)
Net cash used in financing activities (50)
INCREASE / (DECREASE) IN CASH (8) (1,977)
CASH, BEGINNING OF PERIOD 1,053 3,030
CASH, END OF PERIOD 1,045 1,053
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Stock-based compensation included in accounts payable and accrued liabilities 21
Shares Issued for Services 20 66
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs $ 119 $ 59