CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows From Operating Activities:
Net (loss) income	$ (2,138)	$ 5,203
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Provision for (recovery of) uncollectible accounts	1,142	70
Depreciation	484	371
Deferred income provision	242	730
Amortization of intangible assets	1,976	1,120
Amortization of acquired inventory valuation	492	708
Amortization of loan costs	9	9
Stock based compensation	832	115
Unrealized loss on fair value adjustment to Rubicon investment (net of dividend)	7,601	0
Change in fair value of earnout	980	0
Change in fair value of mandatorily redeemable non-controlling interest	(353)	179
Gain on Paycheck Protection Program loan forgiveness	0	(2,895)
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable	(5,874)	(20,698)
Inventory	(1,503)	(43)
Prepaid expenses and other current assets	(421)	(1,475)
Security deposits and other long-term assets	55	14
Accounts payable and accrued expenses	8,546	16,292
Other liabilities	37	99
Net cash provided by (used in) operating activities	12,107	(201)
Cash Flows From Investing Activities:
Acquisition of property and equipment, net of disposals	(551)	(234)
Investment in Rubicon (net of dividend)	(9,972)	0
Acquisitions	(946)	(15,874)
Net cash used in investing activities	(11,469)	(16,108)
Cash Flows From Financing Activities:
Dividends paid to preferred stockholders	(657)	0
Dividends paid to minority shareholders	(404)	0
Borrowings (repayments) of term loan	2,538	(1,673)
Proceeds from stock options exercise	277	46
Line of credit, (payments) proceeds, net	(3,241)	21,191
Repurchase of Series C Preferred Stock	(2,343)	0
Restricted Stock Issued	0	305
Proceeds from sale of Series C Preferred Stock	0	600
Proceeds from Private Placement	4,000	0
Repayment of subordinated promissory note-related party	(451)	(1,275)
Net cash (used in) provided by financing activities	(281)	19,194
Net increase in cash	357	2,885
Cash at beginning of the period	6,234	3,349
Cash at end of period	6,591	6,234
Cash paid during the period for:
Interest	882	418
Income taxes	1,883	82
Non-cash investing activities:
Contingent earn-out acquisition	0	3,600
Subordinated Promissory notes of ELFS	0	4,837
Subordinated Promissory notes of ICT	0	1,791
Due to former ECM owner	250	0
Non-cash financing activities:
Dividends declared to preferred stockholders	$ 586	$ 766