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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current Assets:    
Cash $ 2,926 $ 3,349
Accounts receivable, net of allowance for doubtful accounts of $415 and $496, respectively 27,575 20,245
Inventory, net 3,479 3,666
Prepaid expenses and other assets 638 433
Total current assets 34,618 27,693
Property and Equipment, net 4,917 4,977
Other Assets:    
Intangible assets, net 14,461 13,333
Goodwill 15,955 14,146
Operating lease right of use asset 2,280 2,621
Security deposits and other long-term assets 263 265
Total other assets 32,959 30,365
Total assets 72,494 63,035
Current Liabilities:    
Line of credit 12,986 8,447
Accounts payable - trade 23,049 20,769
Accrued expenses and other current liabilities 4,082 3,007
Dividends payable 2,228 1,661
Current portion of Paycheck Protection Program (PPP) loan 1,528 1,913
Current portion of deferred acquisition payments 176 178
Current portion of subordinated promissory note-related party 711 504
Current portion of long-term debt 867 866
Current portion of operating lease liabilities 809 720
Total current liabilities 46,436 38,065
Other Liabilities:    
Long-term debt 5,084 6,432
Long-term portion of Paycheck Protection Program (PPP) loan 1,232 960
Subordinated promissory notes-related party 809 39
Long-term portion of deferred acquisition payments 374 372
Mandatorily redeemable non-controlling interest 690 604
Deferred income taxes 2,057 1,569
Long-term operating lease liabilities 1,495 1,924
Other liabilities 399 388
Total other liabilities 12,140 12,288
Total liabilities 58,576 50,353
Stockholders' Equity:    
Common stock, $0.001 par value; 4,500,000 shares authorized, 927,207 issued and 907,207 outstanding as of June 30, 2021 and 918,652 issued and 898,652 outstanding as of September 30, 2020 1 1
Paid-in capital 14,119 14,604
Treasury stock, at cost, 20,000 shares (240) (240)
Accumulated earnings (deficit) 38 (1,683)
Total stockholders' equity 13,918 12,682
Total liabilities and stockholders' equity 72,494 63,035
Series B [Member]    
Stockholders' Equity:    
Preferred stock 0 0
Series C [Member]    
Current Liabilities:    
Dividends payable 2,228 1,661
Stockholders' Equity:    
Preferred stock $ 0 $ 0