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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net income (loss) $ 1,282 $ (210)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 171 175
Amortization of intangibles 6 5
Loss on sale of fixed assets, net 0 1
Foreign exchange loss 616 (159)
Provision for losses on accounts receivable 15 (45)
Provision for obsolete inventory 70 21
Amortization of lease right-of-use assets 299 360
Stock-based compensation expense on stock options and restricted stock awards 539 472
Increase in cash surrender value of life insurance (49) 156
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 851 1,687
Increase in life insurance receivable 0 (322)
Decrease (increase) in inventories (2,037) (87)
Decrease in refundable income taxes 228 (55)
Increase in operating lease right-of-use assets (1) (42)
Decrease (increase) in other assets 2,311 1,005
(Increase) decrease in investment in lease (3) 34
Decrease in long-term receivable 706 2,179
Decrease in accounts payable and accrued expenses (8,480) (3,743)
Increase in interest payable 59 42
Decrease in operating lease liabilities (304) (321)
(Decrease) increase in deferred revenue (356) 771
Decrease in pension and retirement plans liabilities (309) (244)
Decrease in other long-term liabilities (140) (407)
Net cash used in operating activities (4,526) 1,273
Investing activities    
Life insurance premiums paid (64) (60)
Purchase of held-to-maturity investments (3,533) 0
Proceeds from sales of property, equipment, and improvements 0 2
Additions of intangible assets (51) 0
Purchases of property, equipment and improvements (181) (195)
Net cash used in investing activities (3,829) (253)
Financing activities    
Dividends paid (278) 0
Net borrowing under line-of-credit agreement (1,786) (62)
Repayments on notes payable (406) (559)
Principal payments on finance leases (2) (23)
Purchase of common stock 0 (100)
Proceeds from issuance of shares under equity compensation plans 98 90
Net cash used in financing activities (2,374) (654)
Effects of exchange rate on cash 59 (41)
Net decrease in cash and cash equivalents (10,670) 325
Cash and cash equivalents beginning of year 23,982 20,007
Cash and cash equivalents end of year 13,312 20,332
Supplementary cash flow information:    
Cash (received) paid for income taxes 35 0
Cash paid for interest 73 184
Supplementary non-cash financing activities:    
Customer financing for inventory sold (see Note 6 Accounts and Long-Term Receivable for details) $ 2,852 $ 450