Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 01, 2020
Sep. 30, 2019
CURRENT ASSETS:    
Accounts receivable, allowances $ 2,250 $ 515
CURRENT LIABILITIES:    
Subordinated debt discount $ 1,428 $ 1,269
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 14,557 12,538
Common stock, shares outstanding 14,557 12,538
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 5,566
Preferred stock, outstanding 5,566 5,566
Liquidation value $ 27,050 $ 27,050
Series C Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, share authorized 3,000 3,000
Preferred stock, share issued 144 60
Preferred stock, outstanding 144 60
Liquidation value $ 144 $ 60