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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net loss $ (13,662) $ (6,910)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,460 1,282
Amortization of debt issuance costs 0 8
Warranty provision (46) 52
Inventory obsolescence 65 90
Loss on disposition of fixed assets 2 0
Stock-based compensation 970 933
Partial release of valuation allowance (525) 0
Amortization of operating lease right of use asset 387 385
Accretion of acquisition holdback liability 10 24
Remeasurement of acquisition contingent consideration 44 0
Changes in operating assets and liabilities:    
Accounts receivable, net 3,277 3,158
Inventories, net (128) (3,469)
Prepaid expenses and other (4,425) 1,840
Accounts payable (196) 1,145
Accrued and other liabilities 271 (6,004)
Net cash used in operating activities (12,496) (7,466)
Investing Activities:    
Purchases of marketable securities (8,210) (3,641)
Proceeds from maturities of marketable securities 6,688 4,716
Cash paid for acquisitions (908) 0
Cash paid for asset purchase holdback liability (764) 0
Capital expenditures (153) (157)
Net cash used in investing activities (3,347) 918
Financing Activities:    
Proceeds from exercise of stock options 0 86
Proceeds from offering of common stock, net of issuance costs 10,449 0
Payment of contingent consideration (219) 0
Shares retained for payment of taxes in connection with settlement of restricted stock units (12) (45)
Net cash provided by financing activities 10,218 41
Effect of foreign exchange rate on cash (4) 54
Net decrease in cash, cash equivalents, and restricted cash (5,629) (6,453)
Cash, cash equivalents and restricted cash, beginning of period 9,519 13,659
Cash, cash equivalents and restricted cash, end of period 3,890 7,206
Cash and cash equivalents 3,544 6,371
Restricted cash, current portion 0 739
Long-term restricted cash 346 96
Noncash investing and financing activities:    
Change in unrealized loss on marketable securities 7 50
Initial measurement of operating lease right of use assets 0 79
Initial measurement of operating lease liabilities 0 79
Amika Mobile [Member]    
Noncash investing and financing activities:    
Obligation to issue common stock in connection with purchase 0 (416)
Evertel Technologies, LLC [Member]    
Adjustments to reconcile net income to net cash used in operating activities:    
Remeasurement of acquisition contingent consideration 44  
Financing Activities:    
Payment of contingent consideration (219)  
Noncash investing and financing activities:    
Obligation to issue common stock in connection with purchase (685) 0
Shares issued (1,924) 0
Contingent consideration payable in connection with the Evertel acquisition (60) 0
Holdback liability payable in connection with the Evertel acquisition (240) 0
Evertel Technologies, LLC [Member] | Contingent Consideration Liability [Member]    
Noncash investing and financing activities:    
Shares issued $ (656) $ 0