XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net revenue:    
Net revenue $ 3,755 $ 4,083
Cost of revenue:    
Cost of revenue 1,203 1,279
Gross profit 2,552 2,804
Operating expenses:    
Sales and marketing 913 1,209
General and administrative 781 832
Research and development 1,093 747
Depreciation and amortization 385 378
Restructuring and acquisition related expenses 15 0
Total operating expenses 3,187 3,166
Loss from operations (635) (362)
Change in fair value of contingent consideration, interest expense and other, net 0 (9)
Change in fair value of warrant liabilities 18 297
Loss before income taxes (617) (74)
Provision for income taxes 5 6
Net loss $ (622) $ (80)
Net loss per share attributable to common shareholders:    
Basic net loss per share (in dollars per share) $ (0.06) $ (0.01)
Diluted net loss per share (in dollars per share) $ (0.06) $ (0.01)
Number of weighted average shares outstanding:    
Basic (in shares) 10,417,609 10,417,609
Diluted (in shares) 10,417,609 10,430,822
Subscription and Perpetual Licenses [Member]    
Net revenue:    
Net revenue $ 3,086 $ 3,229
Cost of revenue:    
Cost of revenue 827 861
Digital Engagement Services [Member]    
Net revenue:    
Net revenue 669 854
Cost of revenue:    
Cost of revenue $ 376 $ 418