XML 21 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (2,518) $ (1,961)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 732 982
Depreciation and other amortization 62 130
Change in fair value of warrant liabilities 4 (76)
Stock-based compensation 582 558
Deferred income taxes (57) (65)
Changes in operating assets and liabilities    
Accounts receivable (261) (280)
Prepaid expenses and other current assets (38) 7
Other assets 5 3
Accounts payable and accrued liabilities 321 (160)
Deferred revenue 105 95
Other liabilities (41) 2
Total adjustments 1,414 1,196
Net cash used in operating activities (1,104) (765)
Cash flows used in investing activities:    
Purchase of property and equipment (18) (29)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of offering costs 1,983 0
Proceeds from stock option exercised 20 0
Redemption of Series C Convertible Preferred Stock and warrants (331) 0
Withholding tax on share-based compensation (86) 0
Payments of long-term debt (226) (209)
Net cash provided by (used in) financing activities 1,360 (209)
Effect of exchange rate changes on cash and cash equivalents (2) 16
Net increase (decrease) in cash and cash equivalents 236 (987)
Cash and cash equivalents at beginning of year 1,390 2,377
Cash and cash equivalents at end of year 1,626 1,390
Supplemental disclosures of cash flow information:    
Interest 17 29
Income taxes 21 21
Non-cash financing activities:    
Withholding tax included in accounts payable $ 75 $ 0