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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Cash flows from operating activities: |  |  |
Net loss | $ (5,383) | $ (8,692) |
Income from discontinued operations, net of tax | 3,243 | 1,827 |
Loss from continuing operations | (8,626) | (10,519) |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 4,784 | 5,070 |
Amortization of debt issuance costs | 1,187 | 44 |
Loss (gain) on disposal of operating assets | 4 | (1) |
Loss on insurance proceeds received for damaged property | 0 | 60 |
Inventory valuation accounts | 570 | (1,149) |
LIFO effect | 862 | (305) |
Share transactions under employee stock plan | 202 | 304 |
Deferred income taxes | 12 | 13 |
Interest added to promissory note - related party (paid-in-kind) | 360 | 0 |
Other short-term liabilities | 40 | 0 |
Other long-term liabilities | 240 | 338 |
Changes in operating assets and liabilities: |  |  |
Receivables | (1,634) | (3,850) |
Contract assets | (655) | 81 |
Inventories | (2,971) | 2,615 |
Refundable income taxes | 71 | 13 |
Prepaid expenses and other current assets | (1,181) | (330) |
Other assets | 11 | (6) |
Accounts payable | 1,457 | 3,295 |
Accrued liabilities | 516 | (11) |
Contract liabilities | 2,147 | 577 |
Accrued income tax and other | (44) | 1 |
Net cash used in operating activities | (2,648) | (3,760) |
Cash flows from investing activities: |  |  |
Proceeds from disposal of property, plant and equipment | 0 | 1 |
Capital expenditures | (1,989) | (1,118) |
Net cash used for investing activities | (1,989) | (1,117) |
Cash flows from financing activities: |  |  |
Proceeds from promissory note - related party | 3,000 | 0 |
Repayments of term note | (61) | (240) |
Proceeds from revolving credit agreement | 95,945 | 80,041 |
Repayments of revolving credit agreement | (92,093) | (74,915) |
Payments for debt issuance costs | (461) | 0 |
Principal payments on finance leases | 0 | (5) |
Net cash provided by financing activities | 6,330 | 4,881 |
Cash flows from discontinued operations: |  |  |
Net cash provided by operating activities | 1,373 | 2,397 |
Net cash used for investing activities | (1,411) | (1,317) |
Net cash provided by (used for) financing activities | 1,081 | (2,000) |
Effects of exchange rate changes on cash and cash equivalents | (381) | 110 |
Net cash provided by (used for) discontinued operations | 662 | (810) |
Increase in cash and cash equivalents | 2,355 | (806) |
Cash and cash equivalents at beginning of year |  | 368 | $ 1,174
Less cash and cash equivalents of discontinued operations at the end of the year | (1,009) | (347) |
Cash and cash equivalents from continuing operations at end of year | 1,714 | 21 |
Cash paid during the year: |  |  |
Cash paid for interest | (1,468) | (986) |
Cash paid for income tax, net | (19) | (9) |
Non-cash investing and financing activities: |  |  |
Additions to property, plant & equipment - incurred but not yet paid | 0 | 189 |
Accrued guaranty fees - related party | 880 | 0 |
Origination fees capitalized to promissory note principal - related party | 150 | 0 |
Interest added to promissory note - related party (paid-in-kind) | $ 360 | $ 0 |

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 930 -SubTopic 715 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478342/930-715-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 220 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483613/220-20-50-1 + Details
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