XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 8,469 $ 4,945
Short-term marketable securities 5,146 7,945
Restricted cash 95 95
Accounts receivable, net of allowance for credit losses of $65 3,017 3,283
Inventories, net 7,500 7,313
Prepaid expenses and other 3,777 2,559
Total current assets 28,004 26,140
Long-term marketable securities 305 249
Long-term restricted cash 250 250
Property and equipment, net 1,231 1,291
Goodwill 13,165 13,329
Intangible assets, net 7,885 8,506
Operating lease right of use assets 2,898 3,110
Other assets 902 1,061
Total assets 54,640 53,936
Current liabilities:    
Accounts payable 4,504 4,034
Accrued liabilities 15,524 9,030
Operating lease liabilities, current portion 1,025 1,021
Total current liabilities 21,053 14,085
Notes payable, at fair value 12,380 12,010
Warrant liability 4,170 6,640
Deferred revenue, noncurrent 378 369
Operating lease liabilities, noncurrent 2,989 3,269
Total liabilities 40,970 36,373
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,929,634 and 44,631,030 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively 0 0
Additional paid-in capital 126,082 125,690
Accumulated deficit (111,870) (107,792)
Accumulated other comprehensive loss (542) (335)
Total stockholders' equity 13,670 17,563
Total liabilities and stockholders' equity $ 54,640 $ 53,936