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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (4,940) $ (5,590)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 4,568 4,821
Amortization of debt issuance costs 762 30
Loss on disposal of operating assets 3 0
Loss on insurance proceeds received for non-property claim 0 60
LIFO effect 826 (272)
Share transactions under company stock plan, net 194 221
Inventory valuation accounts 481 (1,793)
Interest added to promissory note - related party (paid-in-kind) 216 0
Other long-term liabilities 219 66
Deferred income taxes (142) (136)
Changes in operating assets and liabilities:    
Receivables (6,631) (3,160)
Contract assets 36 1,153
Inventories (5,598) 869
Prepaid expenses and other current assets 1,087 653
Other assets (703) 128
Accounts payable 1,449 585
Contract liabilities 2,730 96
Other accrued liabilities 372 (253)
Accrued income and other taxes 105 252
Net cash used for operating activities (4,966) (2,270)
Cash flows from investing activities:    
Proceeds from disposal of operating assets 1 13
Capital expenditures (2,044) (1,905)
Purchase of short-term investments (2,395) 0
Maturity of short-term investments 648 0
Net cash used for investing activities (3,790) (1,892)
Cash flows from financing activities:    
Proceeds from long-term debt 2,183 0
Payments on long-term debt (768) (809)
Proceeds from revolving credit agreement 70,706 60,087
Repayments of revolving credit agreement (67,302) (56,301)
Payment of debt issuance costs (228) 0
Proceeds from promissory note - related party 3,000 0
Short-term debt borrowings 7,652 4,459
Short-term debt repayments (5,141) (3,965)
Net cash provided by financing activities 10,102 3,471
Increase (decrease) in cash and cash equivalents 1,346 (691)
Cash and cash equivalents at the beginning of the period 367 1,174
Effect of exchange rate changes on cash and cash equivalents (17) 115
Cash and cash equivalents at the end of the period 1,696 598
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (1,463) (924)
Cash paid for income taxes, net (197) (16)
Non-cash investing activities:    
Additions to property, plant & equipment - incurred but not yet paid 240 306
Non-cash financing activities:    
Debt issuance cost due at maturity - related party 1,030 0
Interest added to promissory note - related party (paid-in-kind) $ 216 $ 0