v3.25.4
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,481 $ 1,626
Accounts receivable, net 1,590 1,542
Prepaid expenses and other current assets 618 310
Total current assets 3,689 3,478
Property and equipment, net 46 46
Operating lease assets 488 134
Intangible assets, net 2,993 3,176
Goodwill 8,468 8,468
Other assets 52 24
Total assets 15,736 15,326
Current liabilities:    
Current portion of long-term debt 86 156
Current portion of operating lease liabilities 125 61
Accounts payable 1,495 1,684
Accrued liabilities 1,203 819
Deferred revenue 2,318 2,262
Total current liabilities 5,227 4,982
Long-term debt, net of current portion 150 170
Operating lease liabilities, net of current portion 362 73
Warrant liabilities 12 102
Other long-term liabilities 431 431
Total liabilities 6,182 5,758
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock - $0.001 par value; 50,000,000 shares authorized; 12,224,714 shares issued and outstanding at December 31, 2025 and 12,224,399 shares issued and outstanding at September 30, 2025 12 12
Additional paid-in capital 104,002 103,924
Accumulated deficit (94,142) (94,056)
Accumulated other comprehensive loss (318) (312)
Total stockholders’ equity 9,554 9,568
Total liabilities and stockholders’ equity 15,736 15,326
Debt Instruments, Excluding Paycheck Protection Program Liability [Member]    
Current liabilities:    
Current portion of long-term debt 86 156
Long-term debt, net of current portion $ 150 $ 170