Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS (Parenthetical)

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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
CURRENT ASSETS:    
Accounts receivable, allowances $ 515 $ 302
CURRENT LIABILITIES:    
Subordinated debt discount $ 1,269 $ 0
SHAREHOLDERS' EQUITY    
Preferred stock, par value $ 0 $ 0
Preferred stock, share authorized 20,000 20,000
Common stock, par value $ 0 $ 0
Common stock, shares authorized 200,000 200,000
Common stock, shares issued 12,538 10,783
Common stock, shares outstanding 12,538 10,783
Series A Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, share authorized 160 160
Preferred stock, share issued 0 0
Preferred stock, outstanding 0 0
Series B Preferred Stock [Member]    
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 [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, share authorized 3,000 3,000
Preferred stock, share issued 60 0
Preferred stock, outstanding 60 0
Liquidation value $ 60 $ 0