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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net loss $ (1,797) $ (357)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,282 552
Amortization of debt issuance costs 10 2
Warranty provision 16 37
Inventory obsolescence 64 196
Stock-based compensation 1,295 510
Realized loss on foreign currency forward contract 0 (76)
Deferred income taxes (336) 278
Amortization of operating lease right of use asset 360 343
Accretion of acquisition holdback liability 24 22
Changes in operating assets and liabilities:    
Accounts receivable, net 2,123 (14)
Inventories, net (3,291) (698)
Prepaid expenses and other 750 (253)
Accounts payable 805 1,184
Accrued and other liabilities (4,412) (1,363)
Net cash (used in) provided by operating activities (3,107) 363
Investing Activities:    
Purchases of marketable securities (3,656) (2,799)
Proceeds from maturities of marketable securities 3,681 2,939
Cash paid for acquisitions net of cash acquired 0 (4,367)
Capital expenditures (171) (148)
Net cash used in investing activities (146) (4,375)
Financing Activities:    
Proceeds from exercise of stock options 170 170
Repurchase of common stock (998) 0
Shares retained for payment of taxes in connection with settlement of restricted stock units (70) (141)
Payments on promissory notes (17) (18)
Cash paid for debt issuance costs 0 (38)
Net cash used in financing activities (915) (27)
Effect of foreign exchange rate on cash (20) (30)
Net decrease in cash, cash equivalents, and restricted cash (4,188) (4,069)
Cash, cash equivalents and restricted cash, beginning of period 14,528 23,996
Cash, cash equivalents and restricted cash, end of period 10,340 19,927
Cash and cash equivalents 8,977 18,455
Restricted cash, current portion 267 282
Long-term restricted cash 1,096 1,190
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows 10,340 19,927
Noncash investing and financing activities:    
Change in unrealized loss on marketable securities (69) (6)
Initial measurement of operating lease right of use assets 7 (259)
Initial measurement of operating lease liabilities 7 (259)
Fair value of net assets acquired 0 613
Assets Acquisition of Amika Mobile Corporation [Member]    
Noncash investing and financing activities:    
Obligation to issue common stock in connection with the Amika Mobile asset purchase $ (832) $ (3,431)