Consolidated Condensed Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 1,696	$ 368
Short-term investments	1,713	0
Receivables, net of allowance for credit losses of $124 and $242, respectively	26,831	20,196
Contract assets	10,055	10,091
Inventories, net	13,423	8,853
Refundable income taxes	84	84
Prepaid expenses and other current assets	1,200	1,882
Total current assets	55,002	41,474
Property, plant and equipment, net	33,914	36,287
Operating lease right-of-use assets, net	13,673	14,380
Intangible assets, net	161	278
Goodwill	3,493	3,493
Other assets	88	81
Total assets	106,331	95,993
Current liabilities:
Current maturities of long-term debt	6,116	3,820
Promissory note - related party	3,366	0
Revolver	19,693	16,289
Short-term operating lease liabilities	906	869
Accounts payable	14,965	13,497
Contract liabilities	3,880	1,150
Accrued liabilities (Related party is $880 at June 30, 2024 and $0 at September 30, 2023)	6,506	5,327
Total current liabilities	55,432	40,952
Long-term debt, net of current maturities, net of unamortized debt issuance costs	3,620	2,457
Long-term operating lease liabilities, net of short-term	13,333	14,020
Deferred income taxes, net	0	142
Pension liability	3,469	3,417
Other long-term liabilities	651	670
Shareholders’ equity:
Serial preferred shares, no par value, 1,000 shares authorized; 0 shares issued and outstanding at June 30, 2024 and September 30, 2023	0	0
Common shares, par value $1 per share, 10,000 shares authorized; issued and outstanding shares 6,180 at June 30, 2024 and 6,105 at September 30, 2023	6,180	6,105
Additional paid-in capital	11,745	11,626
Retained earnings	18,324	23,264
Accumulated other comprehensive loss	(6,423)	(6,660)
Total shareholders’ equity	29,826	34,335
Total liabilities and shareholders’ equity	$ 106,331	$ 95,993