Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.20.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2020
Sep. 30, 2019
CURRENT ASSETS:    
Accounts receivable, allowances $ 2,072 $ 515
CURRENT LIABILITIES:    
Subordinated debt discount $ 0 $ 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 17,667 12,538
Common stock, shares outstanding 17,667 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 0 5,566
Preferred stock, outstanding 0 5,566
Liquidation value $ 0 $ 27,050
Series C Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, share authorized 3,000 3,000
Preferred stock, share issued 0 60
Preferred stock, outstanding 0 60
Liquidation value $ 0 $ 60