Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details 2)

v3.21.4
Income Taxes (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Income Taxes    
Net operating losses carryforwards $ 4,765 $ 2,856
Stock Options 1,728 1,564
Allowance for Doubtful Accounts 70 515
Accrued & prepaid expenses 968 339
Tax Credit Carryforwards 825 681
ROU liability 1,100 1,371
Interest 3,708 1,065
Other 6 7
Total Deferred tax assets 13,170 8,398
Intangibles (4,342) (4,479)
ROU Assets (895) (1,145)
Depreciation (58) (122)
Total deferred tax liability (5,295) (5,746)
Deferred tax asset 7,875 2,652
Valuation allowance (8,466) (3,082)
Net deferred tax liability $ (591) $ (430)