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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 4,411 $ 9,989
Accounts receivable, net of allowances of $20 & $236 4,434 5,167
Inventories 1,125 442
Investment in sales-type lease, current 278 294
Capitalized commissions, current 287 360
Prepaid expenses and other current assets 1,160 1,153
Total current assets 11,695 17,405
Property and equipment:    
Leasehold improvements 1,100 1,111
Computer equipment 9,177 8,527
Furniture and fixtures 1,620 1,528
Total property and equipment 11,897 11,166
Less accumulated depreciation and amortization 8,597 8,368
Property and equipment, net 3,300 2,798
Other assets:    
Investment in sales-type lease, long-term 376 490
Capitalized commissions, long-term 69 76
Right-of-use assets under operating leases 2,390 2,441
Other long-term assets 1,354 805
Total assets 19,184 24,015
Current liabilities:    
Accounts payable 2,043 1,072
Accrued liabilities 1,756 2,522
Current portion of unearned revenue 6,973 9,413
Current portion of finance lease obligations 41 79
Current portion of operating lease obligations 1,128 930
Total current liabilities 11,941 14,016
Long-term portion of unearned revenue 1,577 1,614
Long-term portion of finance lease obligations 20 26
Long-term portion of operating lease obligations 1,338 1,583
Long-term portion of notes payable and warrant debt 541 556
Derivative liability, at fair value 23 53
Other liabilities 111 27
Total liabilities 15,551 17,875
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 25,000,000 shares; 9,139,282 and 9,064,821 shares issued, respectively and 9,126,566 and 9,052,105 shares outstanding, respectively 91 91
Additional paid-in capital 213,812 213,278
Accumulated deficit (209,306) (206,442)
Accumulated other comprehensive loss (795) (618)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ equity 3,633 6,140
Total liabilities and stockholders’ equity 19,184 24,015
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Series B Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock $ 0 $ 0