Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)	9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (2,987,000)	$ (1,797,000)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Loss (gain) on extinguishment of debts	1,768,000	(12,316,000)
Depreciation and amortization	3,302,000	4,102,000
Non-cash lease expense	1,013,000	1,302,000
Stock Compensation expense	835,000	1,290,000
Increase/(decrease) in allowance for doubtful accounts	(522,000)	1,633,000
Deferred income taxes	(231,000)	100,000
Amortization of debt discount	903,000	1,334,000
Interest expense paid with common and preferred stock	0	1,288,000
Paid in kind interest on term loan	1,210,000	701,000
Change in acquisition deposit for working capital guarantee	0	(780,000)
Changes in operating assets and liabilities:
Accounts receivable	(3,775,000)	5,503,000
Accounts payable	(234,000)	(1,557,000)
Accrued compensation	(168,000)	1,139,000
Accrued Interest	487,000	0
Change in other assets, net of change in other liabilities	(3,877,000)	(1,697,000)
Cash (used in) provided by operating activities	(2,276,000)	245,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(68,000)	(105,000)
Net cash used in investing activities	(68,000)	(105,000)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on term loan	(44,194,000)	(500,000)
Debt issue costs	(764,000)	0
Proceeds from the sale of common stock in public offering	52,415,000	0
Net payments on subordinated debt	0	(1,724,000)
Payment on preferred stock redemption	0	(2,931,000)
Net proceeds from CARES Act Paycheck Protection Program Loans	0	19,927,000
Net payments on revolving credit	(11,828,000)	(2,390,000)
Net cash provided by (used in) financing activities	(4,371,000)	12,382,000
Net change in cash	(6,715,000)	12,522,000
Cash at beginning of period	14,074,000	4,055,000
Cash at end of period	7,359,000	16,577,000
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	3,619,000	7,375,000
Cash paid for taxes	245,000	29,000
Non-cash investing and financing activities
Right-of-use assets	0	5,981,000
Operating lease liability	0	6,422,000
Acquisition of equipment with finance lease	76,000	37,000
Conversion of 8% subordinated notes to common stock by related parties	0	1,000,000
Conversion of 10% subordinated notes to common stock	0	4,185,000
Conversion of series C preferred stock to common by related parties	0	93,000
Redemption of series B preferred stock	0	24,441,000
Redemption of series C preferred stock	0	34,000
Accrued fees on term loan	$ 0	$ 4,978,000