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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 8,672 $ 8,665
Short-term marketable securities 4,046 1,481
Restricted cash 0 758
Accounts receivable, net of allowance for credit losses of $65 5,661 5,952
Inventories, net 7,315 6,501
Prepaid expenses and other 5,927 1,851
Total current assets 31,621 25,208
Long-term restricted cash 346 96
Property and equipment, net 1,373 1,551
Goodwill 13,235 10,282
Intangible assets, net 9,123 8,427
Operating lease right of use assets 3,307 3,886
Other assets 404 455
Total assets 59,409 49,905
Current liabilities:    
Accounts payable 3,562 2,785
Accrued liabilities 7,683 7,466
Operating lease liabilities, current portion 1,026 1,008
Total current liabilities 12,271 11,259
Notes payable, at fair value 11,699 0
Warrant liability 3,104  
Other liabilities, noncurrent 343 551
Operating lease liabilities, noncurrent 3,518 4,283
Total liabilities 30,935 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; 44,604,014 and 37,211,071 shares issued and outstanding, respectively 0 0
Additional paid-in capital 125,350 110,379
Accumulated deficit (96,406) (76,062)
Accumulated other comprehensive loss (470) (505)
Total stockholders' equity 28,474 33,812
Total liabilities and stockholders' equity $ 59,409 $ 49,905