Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 8,265	$ 1,242
Restricted cash	108	352
Accounts receivable, net of allowances of $250 and $150, respectively	3,968	4,827
Unbilled revenue	590	2,691
Promissory note, current	1,400	1,400
Income tax receivable	1,283	21
Inventories, net of allowance of $3,054 and $1,275, respectively	5,756	7,626
Prepaid expenses and other current assets	884	806
Total current assets	22,254	18,965
Property and equipment, at cost:
Machinery and equipment	3,500	2,476
Leasehold improvements	720	191
Total property and equipment, at cost	4,220	2,667
Less: Accumulated depreciation	(1,586)	(836)
Net property and equipment	2,634	1,831
Right-of-use assets	3,758	0
Promissory note, long-term	2,375	4,975
Intangibles, net of accumulated amortization	1,425	6,003
Goodwill	58	4,878
Other assets	179	176
Total assets	32,683	36,828
Current liabilities:
Accounts payable	3,472	4,731
Accrued expenses	1,499	1,618
Deferred revenue	113	97
Bank line of credit	2,800	0
Notes payable, current	1,709	0
Right-of-use obligations, current	1,275	0
Finance lease obligations, current	285	0
Other current liabilities	41	758
Total current liabilities	11,194	7,204
Non-current Liabilities
Note payable	2,440	0
Right-of-use obligations, current	3,310	0
Finance lease obligations, long-term	791	0
Other liabilities	15	177
Total liabilities	17,750	7,381
Shareholders’ equity:
Common stock, $.01 par value; 30,000,000 shares authorized; 11,822,009 and 10,861,950 shares issued, respectively; 11,822,009 and 10,361,292 shares outstanding, respectively	118	109
Paid in capital	(2,567)	(4,377)
Retained earnings	17,382	34,715
Treasury stock, zero and 500,658 shares, at cost at September 30, 2020 and 2019, respectively	0	(1,000)
Total shareholders’ equity	14,933	29,447
Total liabilities and shareholders’ equity	$ 32,683	$ 36,828