XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 8,977 $ 13,167
Short-term marketable securities 5,204 5,686
Restricted cash 267 279
Accounts receivable, net 5,550 7,682
Inventories, net 9,642 6,416
Prepaid expenses and other 1,479 2,255
Total current assets 31,119 35,485
Long-term marketable securities 2,264 1,875
Long-term restricted cash 1,096 1,082
Deferred tax assets, net 8,375 8,039
Property and equipment, net 1,726 1,755
Goodwill 23,830 23,834
Intangible assets, net 11,735 12,804
Operating lease right of use assets 4,508 4,862
Other assets 405 392
Total assets 85,058 90,128
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 2,956 2,160
Accrued liabilities 10,161 14,111
Notes payable 267 296
Operating lease liabilities, current portion 896 899
Total current liabilities 14,280 17,466
Other liabilities, noncurrent 1,030 995
Operating lease liabilities, noncurrent 5,276 5,709
Total liabilities 20,586 24,170
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 36,528,085 and 36,403,833 shares issued and outstanding, respectively 0 0
Additional paid-in capital 107,507 107,110
Accumulated deficit (42,951) (41,154)
Accumulated other comprehensive income (loss) (84) 2
Total stockholders' equity 64,472 65,958
Total liabilities and stockholders' equity $ 85,058 $ 90,128