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CONDENSED CONSOLIDATED BALANCE SHEETS (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,469 | $ 4,945
Short-term marketable securities | 5,146 | 7,945
Restricted cash | 95 | 95
Accounts receivable, net of allowance for credit losses of $65 | 3,017 | 3,283
Inventories, net | 7,500 | 7,313
Prepaid expenses and other | 3,777 | 2,559
Total current assets | 28,004 | 26,140
Long-term marketable securities | 305 | 249
Long-term restricted cash | 250 | 250
Property and equipment, net | 1,231 | 1,291
Goodwill | 13,165 | 13,329
Intangible assets, net | 7,885 | 8,506
Operating lease right of use assets | 2,898 | 3,110
Other assets | 902 | 1,061
Total assets | 54,640 | 53,936
Current liabilities: |  |
Accounts payable | 4,504 | 4,034
Accrued liabilities | 15,524 | 9,030
Operating lease liabilities, current portion | 1,025 | 1,021
Total current liabilities | 21,053 | 14,085
Notes payable, at fair value | 12,380 | 12,010
Warrant liability | 4,170 | 6,640
Deferred revenue, noncurrent | 378 | 369
Operating lease liabilities, noncurrent | 2,989 | 3,269
Total liabilities | 40,970 | 36,373
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; 44,929,634 and 44,631,030 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively | 0 | 0
Additional paid-in capital | 126,082 | 125,690
Accumulated deficit | (111,870) | (107,792)
Accumulated other comprehensive loss | (542) | (335)
Total stockholders' equity | 13,670 | 17,563
Total liabilities and stockholders' equity | $ 54,640 | $ 53,936

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