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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net income (loss) $ (2,864) $ 889
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Amortization of warrant debt, debt discount and debt issuance costs 15 33
Depreciation and amortization of property and equipment 534 539
Loss on sale of fixed assets 167 5
Provision for doubtful accounts (83) 3
Stock-based compensation expense related to stock options 409 283
Remeasurement (gain) loss on derivative liability (30) 19
Changes in operating assets and liabilities:    
Accounts receivable 654 925
Inventories (689) 71
Investment in sales-type lease 87 63
Capitalized commissions 80 154
Prepaid expenses and other current assets (63) (45)
Right-of-use assets under operating leases (16) 655
Operating lease obligations 27 (665)
Other long-term assets 358 (93)
Accounts payable and accrued liabilities 176 (1,628)
Other long-term liabilities 94 17
Unearned revenue (2,349) (2,495)
Net cash used in operating activities (3,493) (1,270)
Investing activities    
Purchases of property and equipment (1,017) (448)
Capitalization of software development costs (954) 0
Net cash used in investing activities (1,971) (448)
Financing activities    
Payments on notes payable 0 (618)
Proceeds from issuance of common stock 20 10
Proceeds from exercise of common stock options 105 209
Payments on finance lease obligations (43) (76)
Net cash provided by (used in) financing activities 82 (475)
Changes in cash and cash equivalents due to changes in foreign currency (196) (1)
Net decrease in cash and cash equivalents (5,578) (2,194)
Cash and cash equivalents at beginning of year 9,989 7,619
Cash and cash equivalents at end of period 4,411 5,425
Supplemental cash flow information:    
Interest paid 2 31
Income taxes paid, foreign 41 44
Non-cash financing and investing activities:    
Property and equipment financed by finance lease or accounts payable $ 234 $ 0