CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Operating activities
Net income	$ 1,551	$ 1,690
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	1,859	563
Amortization of deferred financing costs	210	73
Stock based compensation expense	203	193
Deferred taxes, net	535	541
Non-cash gain from lease modification	(121)	0
Changes in operating assets and liabilities
Accounts receivable	(4,769)	(3,843)
Other current assets	(147)	(507)
Accrued payroll	(254)	562
Accounts payable, accrued expenses, and other current liabilities	(2,103)	(1,032)
Other long-term assets/liabilities	152	4
Net cash used in operating activities	(2,884)	(1,756)
Investing activities
Purchase of equipment and improvements	(162)	0
Net cash used in investing activities	(162)	0
Financing activities
Borrowing on revolving line of credit, net	1,800	0
Repayments of senior debt	0	(313)
Payment of debt financing costs	(3)	0
Repurchase of common stock	(206)	0
Proceeds from issuance of common stock upon exercise of options	27	39
Net cash provided by (used in) financing activities	1,618	(274)
Net change in cash and cash equivalents	(1,428)	(2,030)
Cash and cash equivalents at beginning of period	1,790	6,355
Cash and cash equivalents at end of period	362	4,325
Supplemental disclosures of cash flow information
Cash paid during the period for interest	845	163
Cash paid during the period for income taxes	0	22
Supplemental disclosures of non-cash activity
Non-cash cancellation of common stock	$ 95	$ 0