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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 6,442 $ 4,295
Accounts receivable, net of allowances of $159 & $135 5,438 6,532
Inventories 544 558
Investment in sales-type lease, current 147 163
Capitalized commissions, current 354 464
Prepaid expenses and other current assets 1,111 972
Total current assets 14,036 12,984
Property and equipment:    
Leasehold improvements 1,122 1,121
Computer equipment 6,644 5,610
Furniture and fixtures 1,326 1,233
Total property and equipment 9,092 7,964
Less accumulated depreciation and amortization 7,056 6,396
Property and equipment, net 2,036 1,568
Other assets:    
Investment in sales-type lease, long-term 13 134
Capitalized commissions, long-term 89 106
Right-of-use assets under operating leases 2,335  
Other long-term assets 413 388
Total assets 18,922 15,180
Current liabilities:    
Accounts payable 1,544 843
Accrued liabilities 1,122 2,216
Unearned revenue 9,558 9,610
Current portion of finance lease obligations 137 194
Current portion of operating lease obligations 1,364  
Current portion of notes payable and warrant debt, net of discounts 1,255 968
Total current liabilities 14,980 13,831
Long-term portion of unearned revenue 1,760 1,842
Long-term portion of finance lease obligations 110 179
Long-term portion of operating lease obligations 989  
Long-term portion of notes payable and warrant debt, net of discounts 2,485 5,429
Derivative liability, at fair value 125 9
Other liabilities 141 143
Total liabilities 20,590 21,433
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 10,000,000 shares; 7,934,760 and 6,749,359 shares issued, respectively and 7,922,044 and 6,736,643 shares outstanding, respectively 79 67
Additional paid-in capital 208,914 203,735
Accumulated deficit (209,958) (209,340)
Accumulated other comprehensive loss (534) (546)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ deficit (1,668) (6,253)
Total liabilities and stockholders’ deficit 18,922 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