v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,465 $ 1,626
Accounts receivable, net 1,245 1,542
Prepaid expenses and other current assets 544 310
Total current assets 3,254 3,478
Property and equipment, net 65 46
Operating lease assets 799 134
Intangible assets, net 2,642 3,176
Goodwill 8,468 8,468
Other assets 98 24
Total assets 15,326 15,326
Current liabilities:    
Current portion of long-term debt 83 156
Current portion of operating lease liabilities 205 61
Accounts payable 1,233 1,684
Accrued liabilities 950 819
Deferred revenues 2,854 2,262
Total current liabilities 5,325 4,982
Long-term debt, net of current portion 104 170
Operating lease liabilities, net of current portion 594 73
Warrant liabilities 6 102
Other long-term liabilities 404 431
Total liabilities 6,433 5,758
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock - $0.001 par value; 50,000,000 shares authorized; 12,599,879 shares issued and outstanding at June 30, 2026 and 12,224,399 shares issued and outstanding at September 30, 2025 13 12
Additional paid-in capital 104,241 103,924
Accumulated deficit (95,042) (94,056)
Accumulated other comprehensive loss (319) (312)
Total stockholders’ equity 8,893 9,568
Total liabilities and stockholders’ equity 15,326 15,326
Debt Instruments, Excluding Paycheck Protection Program Liability [Member]    
Current liabilities:    
Current portion of long-term debt 83 156
Long-term debt, net of current portion $ 104 $ 170