XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 3,544 $ 8,665
Short-term marketable securities 3,011 1,481
Restricted cash 0 758
Accounts receivable, net of allowance for credit losses of $65 2,820 5,952
Inventories, net 6,564 6,501
Prepaid expenses and other 6,324 1,851
Total current assets 22,263 25,208
Long-term restricted cash 346 96
Property and equipment, net 1,483 1,551
Goodwill 13,251 10,282
Intangible assets, net 9,743 8,427
Operating lease right of use assets 3,507 3,886
Other assets 439 455
Total assets 51,032 49,905
Current liabilities:    
Accounts payable 2,597 2,785
Accrued liabilities 8,308 7,466
Operating lease liabilities, current portion 1,027 1,008
Total current liabilities 11,932 11,259
Other liabilities, noncurrent 445 551
Operating lease liabilities, noncurrent 3,773 4,283
Total liabilities 16,150 16,093
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; 44,485,851 and 37,211,071 shares issued and outstanding, respectively 0 0
Additional paid-in capital 125,051 110,379
Accumulated deficit (89,724) (76,062)
Accumulated other comprehensive loss (445) (505)
Total stockholders' equity 34,882 33,812
Total liabilities and stockholders' equity $ 51,032 $ 49,905