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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:    
Net (loss) income $ (619) $ 620
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 281 209
Warranty provision 15 (19)
Inventory obsolescence 100 94
Share-based compensation 182 158
Realized loss on foreign currency forward contract (48)
Unrealized loss on foreign currency forward contract (28)
Deferred income taxes (5) 172
Amortization of operating lease right of use assets 170 145
Changes in operating assets and liabilities:    
Accounts receivable, net 2,300 (2,286)
Inventories, net (1,114) (321)
Prepaid expenses and other 120 761
Accounts payable 232 604
Accrued and other liabilities (314) (1,918)
Net cash provided by (used in) operating activities 1,272 (1,781)
Investing Activities:    
Purchases of marketable securities (1,793) (640)
Proceeds from maturities of marketable securities 1,925 589
Purchase of Amika Mobile (4,367)
Capital expenditures (29) (86)
Net cash used in investing activities (4,264) (137)
Financing Activities:    
Proceeds from exercise of stock options 54 144
Net cash provided by financing activities 54 144
Effect of foreign exchange rate on cash 1 14
Net decrease in cash, cash equivalents, and restricted cash (2,937) (1,760)
Cash, cash equivalents and restricted cash, beginning of period 23,996 19,517
Cash, cash equivalents and restricted cash, end of period 21,059 17,757
Cash and cash equivalents 19,584 17,092
Restricted cash, current portion 295 270
Long-term restricted cash 1,180 395
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows 21,059 17,757
Noncash investing and financing activities:    
Change in unrealized loss on marketable securities (3) (3)
Obligation to issue common stock in connection with the purchase of Amika Mobile (3,431)
Initial measurement of operating lease right of use assets 248 5,824
Initial measurement of operating lease liabilities 248 7,815
Fair value of net assets acquired $ 8,411