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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Sep. 30, 2017

Accounting Policies [Abstract]

Schedule Of Valuation And Qualifying Accounts Disclosure

A summary of activity in our allowance for doubtful accounts is as follows:

		Fiscal year ended September 30,
		2017			2016
Opening balance		$	565		$	559
Charged to expense			—			84
Accounts recovered			—			(25)
Accounts written off			—			(53)
Uncollected archive invoices			1,839			—
Ending balance		$	2,404		$	565

Schedule Of Movement In Inventory Reserve

A summary of activity in our inventory obsolescence is as follows for the years ended September 30, 2017 and 2016:

		Fiscal year ended September 30,
		2017			2016
Opening balance		$	288		$	301
Provision for slow moving and obsolescence			92			21
Write-off of obsolete and slow moving inventory			(169)			(34)
Closing balance		$	211		$	288

Schedule of Property, Plant and Equipment

Property and equipment, net, as of September 30, 2017 and 2016 consisted of the following:

		2017			2016
Land and improvements		$	1,001		$	1,043
Buildings and improvements			22,090			21,943
Machinery and equipment			19,059			18,568
Office furniture and fixtures			638			645
Construction in progress			57			603
			42,845			42,802
Less: accumulated depreciation			(27,880)			(26,666)
Net property and equipment		$	14,965		$	16,136

Fair Value, Liabilities Measured on Recurring Basis

As of September 30, 2017, the Company did not have any financial assets or liabilities measured at fair value on a recurring basis. The following table summarizes fair value measurements by level as of September 30, 2016, for the Company’s financial liabilities measured at fair value on a recurring basis:

		Level 1			Level 2			Level 3
Interest rate swap agreement		$	-		$	35		$	-
Class A warrant liability		$	-		$	-		$	-

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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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