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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities    
Net (loss) income $ (366) $ 1,151
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 92 102
Amortization of intangibles 2 2
Foreign exchange loss 17 467
Provision for losses on accounts receivable 1 (6)
Provision for obsolete inventory 5 12
Amortization of lease right-of-use assets 202 160
Stock-based compensation expense on stock options and restricted stock awards 225 265
Deferred income taxes   634
Increase in cash surrender value of life insurance (32) (33)
Adjustment for financing activities recognized in net income - Gain on forgiveness of debt   (2,196)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (436) 1,300
Increase in inventories (203) (572)
(Increase) decrease in refundable income taxes 12 (524)
(Increase) decrease in operating lease right-of-use assets (36) 8
(Increase) decrease in other assets (878) 86
Decrease in investment in lease 19 102
Decrease in long-term receivable 1,924 101
(Decrease) increase in accounts payable and accrued expenses (833) 415
Increase in interest payable 15 17
Decrease in operating lease liabilities (164) (155)
Increase in deferred revenue 327 265
(Decrease) increase in pension and retirement plans liabilities (168) 15
Decrease in other long-term liabilities   (49)
Net cash (used in) provided by operating activities (275) 1,567
Investing activities    
Life insurance premiums paid (60)  
Proceeds from sales of property, equipment, and improvements 1  
Purchases of property, equipment and improvements (137) (33)
Net cash used in investing activities (196) (33)
Financing activities    
Net payments under line-of-credit agreement 203 (771)
Repayments on debt (472) (81)
Principal payments on finance leases (11) (86)
Net cash used in financing activities (280) (938)
Effects of exchange rate on cash 39 67
Net (decrease) increase in cash and cash equivalents (712) 663
Cash and cash equivalents beginning of period 20,007 19,264
Cash and cash equivalents end of period 19,295 19,927
Supplementary cash flow information:    
Cash paid for income taxes   2
Cash paid for interest 184 94
Supplementary non-cash financing activities:    
Gain on forgiveness of debt   $ 2,196
Customer financing for inventory sold (see Note 6 Accounts and Long-Term Receivable for details) $ 450