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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities    
Net income (loss) $ 472 $ (73)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 61 76
Amortization of intangibles 2 3
Loss on disposal of fixed assets, net 1 0
Foreign exchange (gain) loss (295) 174
Provision for credit losses - financing receivables (2) (5)
Provision for credit losses - accounts receivable 6 28
Provision for obsolete inventory 0 32
Amortization of lease right-of-use assets 134 121
Stock-based compensation expense on restricted stock awards 507 296
Deferred income taxes (589) 0
Increase in cash surrender value of life insurance (34) (34)
Changes in operating assets and liabilities:    
Accounts receivable (439) 1,283
Financing receivables 2,190 1,375
Inventories 334 (4,448)
Refundable income taxes (11) 0
Other assets 869 659
Accounts payable and accrued expenses (1,616) 2,947
Operating lease liabilities (130) (123)
Deferred revenue and contract liabilities 446 (645)
Pension and retirement plans liabilities (720) (32)
Income taxes payable 485 13
Other noncurrent liabilities 70 26
Net cash provided by operating activities 1,741 1,673
Investing activities    
Additions of intangible assets 0 (6)
Purchases of property, equipment and improvements (47) (120)
Net cash used in investing activities (47) (126)
Financing activities    
Net borrowing under line-of-credit agreement (1,587) (755)
Repayments on note payable 0 (427)
Net cash used in financing activities (1,587) (1,182)
Effects of exchange rate on cash, net (38) 29
Net increase in cash and cash equivalents 69 394
Cash and cash equivalents beginning of period 30,585 25,217
Cash and cash equivalents end of period 30,654 25,611
Supplementary cash flow information:    
Cash paid for interest 22 21
Supplementary non-cash financing activities:    
Dividend declared during period 297 189
Customer financing for inventory sold (see Note 5 Financing receivables, net for details) 123 1,657
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) $ 111 $ 0