XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 3,893 $ 8,852
Accounts receivable, net 1,755 1,370
Prepaid expenses and other current assets 377 196
Total current assets 6,025 10,418
Property and equipment, net 283 252
Operating lease assets 356 481
Intangible assets, net 6,612 7,755
Goodwill 15,985 15,985
Other assets 139 76
Total assets 29,400 34,967
Current liabilities:    
Current portion of operating lease liabilities 199 161
Accounts payable 1,102 974
Accrued liabilities 777 908
Current portion of purchase price and contingent consideration payable 2,029 3,463
Deferred revenue 1,803 2,097
Total current liabilities 6,358 8,335
Operating lease liabilities, net of current portion 157 320
Purchase price and contingent consideration payable, net of current portion 0 2,360
Warrant liabilities 711 4,404
Other long-term liabilities 771 774
Total liabilities 8,712 17,390
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Additional paid-in capital 100,590 100,207
Accumulated deficit (79,666) (82,287)
Accumulated other comprehensive loss (246) (353)
Total stockholders’ equity 20,688 17,577
Total liabilities and stockholders’ equity 29,400 34,967
Series C Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Series D Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Common Stock [Member]    
Stockholders’ equity:    
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,217,609 shares issued and outstanding at June 30, 2022, and 10,187,128 shares at September 30, 2021, issued and outstanding 10 10
Debt Instruments, Excluding Paycheck Protection Program Liability [Member]    
Current liabilities:    
Current portion of long-term debt 448 732
Long-term debt, net of current portion (Note 7) $ 715 $ 1,197