CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Operating activities
Net income	$ 1,814	$ 1,551
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	2,062	1,859
Amortization of deferred financing costs	210	210
Stock based compensation expense	458	203
Deferred taxes, net	626	535
Non-cash gain from lease modification	0	(121)
Changes in operating assets and liabilities
Accounts receivable	(12,344)	(4,769)
Other current assets	284	(147)
Accrued payroll	(538)	(254)
Accounts payable, accrued expenses, and other current liabilities	(1,185)	(2,103)
Other long-term assets/liabilities	95	152
Net cash (used in) operating activities	(8,518)	(2,884)
Investing activities
Purchase of equipment and improvements	(53)	(162)
Net cash (used in) investing activities	(53)	(162)
Financing activities
Borrowing on senior debt	9,150	1,800
Repayments of senior debt	(1,750)	0
Payment of debt financing costs	(41)	(3)
Repurchase of common stock	0	(206)
Proceeds from issuance of common stock upon exercise of options	225	27
Net cash provided by financing activities	7,584	1,618
Net change in cash and cash equivalents	(987)	(1,428)
Cash and cash equivalents at beginning of period	1,357	1,790
Cash and cash equivalents at end of period	370	362
Supplemental disclosures of cash flow information
Cash paid during the period for interest	852	845
Supplemental disclosures of non-cash activity
Non-cash cancellation of common stock	$ 0	$ 95