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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:    
Net loss $ (2,029) $ (1,953)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 265 201
Amortization 80 80
Non cash amortization of right-of-use asset and liability (51) (52)
Provision for excess and obsolete inventories 91 0
Share based compensation expense 281 315
Gain on disposal of property and equipment 0 (10)
Changes in assets and liabilities:    
Accounts receivable 544 (842)
Unbilled revenue 269 (562)
Income tax receivable\payable 0 35
Inventories 179 (626)
Prepaid expenses and other current assets 59 (112)
Accounts payable (232) 56
Accrued expenses and other liabilities (384) (250)
Deferred revenue 39 13
Net cash used in operating activities (889) (3,707)
Investing Activities:    
Proceeds from promissory note receivable 0 1,505
Purchases of property and equipment (116) (74)
Disposals of property and equipment 0 26
Net cash (used in) provided by investing activities (116) 1,457
Financing Activities:    
Payments on financing lease obligations (155) (86)
Payments on notes payable 0 (1,249)
Proceeds from sale of common stock 636 878
Net cash provided by (used in) financing activities 481 (457)
Net decrease in cash, cash equivalents and restricted cash (524) (2,707)
Cash, cash equivalents and restricted cash at beginning of period 2,942 8,373
Cash, cash equivalents and restricted cash at end of period $ 2,418 $ 5,666