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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 4,586 $ 4,295
Accounts receivable, net of allowances of $135 & $135 6,344 6,532
Inventories, net of reserves of $30 and $0 602 558
Investment in sales-type lease, current 11 163
Capitalized commissions, current 334 464
Prepaid expenses and other current assets 910 972
Total current assets 12,787 12,984
Property and equipment:    
Leasehold improvements 1,121 1,121
Computer equipment 6,499 5,610
Furniture and fixtures 1,291 1,233
Total property and equipment 8,911 7,964
Less accumulated depreciation and amortization 6,838 6,396
Property and equipment, net 2,073 1,568
Other assets:    
Investment in sales-type lease, long-term 159 134
Capitalized commissions, long-term 102 106
Right-of-use assets under operating leases 1,972  
Other long-term assets 384 388
Total assets 17,477 15,180
Current liabilities:    
Accounts payable 1,994 843
Accrued liabilities 1,649 2,216
Unearned revenue 9,453 9,610
Current portion of finance lease obligations 155 194
Current portion of operating lease obligations 1,160  
Current portion of notes payable and warrant debt, net of discounts 1,915 968
Total current liabilities 16,326 13,831
Long-term portion of unearned revenue 2,055 1,842
Long-term portion of finance lease obligations 130 179
Long-term portion of operating lease obligations 840  
Long-term portion of notes payable and warrant debt, net of discounts 4,743 5,429
Derivative liability, at fair value 72 9
Other liabilities 142 143
Total liabilities 24,308 21,433
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 10,000,000 shares; 6,800,037 and 6,749,359 shares issued, respectively and 6,787,321 and 6,736,643 shares outstanding, respectively 68 67
Additional paid-in capital 203,884 203,735
Accumulated deficit (210,065) (209,340)
Accumulated other comprehensive loss (549) (546)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ deficit (6,831) (6,253)
Total liabilities and stockholders’ deficit 17,477 15,180
9% Preferred Stock, Series A, Voting, Cumulative, Convertible    
Stockholders’ deficit:    
Preferred stock 0 0
5% Preferred Stock, Series B, Voting, Cumulative, Convertible    
Stockholders’ deficit:    
Preferred stock $ 0 $ 0