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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