Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2019
Sep. 30, 2018
CURRENT ASSETS:    
Accounts receivable, allowances $ 302 $ 302
CURRENT LIABILITIES:    
Subordinated debt discount $ 1,195  
SHAREHOLDERS' EQUITY    
Preferred stock, par value
Preferred stock, share authorized 20,000 20,000
Common stock, par value
Common stock, shares authorized 200,000 200,000
Common stock, shares issued 12,054 10,783
Common stock, shares outstanding 12,054 10,783
Series A Preferred Stock    
SHAREHOLDERS' EQUITY    
Preferred stock, share authorized 160 160
Preferred stock, share issued
Preferred stock, outstanding
Series B Preferred Stock    
SHAREHOLDERS' EQUITY    
Preferred stock, share authorized 5,950 5,950
Preferred stock, share issued 5,566 5,816
Preferred stock, outstanding 5,566 5,816
Liquidation value $ 27,050 $ 28,255
Series C Preferred Stock    
SHAREHOLDERS' EQUITY    
Preferred stock, share authorized 3,000 3,000
Preferred stock, share issued 20 0
Preferred stock, outstanding 20 0
Liquidation value $ 20 $ 0