Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net loss $ (150) $ (692)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 106 262
Amortization of operating lease right-of-use assets 218 320
Gain on reduction of Promissory Notes (196) 0
Share-based compensation 113 118
Provisions for (recoveries of) credit losses (5) 3
Amortization of debt issuance costs 38 38
Changes in operating assets and liabilities:    
Accounts receivable 864 1,410
Other assets 70 (54)
Accounts payable (266) (254)
Accrued compensation (1,621) (2,123)
Operating lease liabilities (286) (312)
Other liabilities (79) 167
Net cash used in operating activities (1,194) (1,117)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (4) (1)
Net cash used in investing activities (4) (1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on finance leases (17) (16)
Net cash used in financing activities (17) (16)
Net change in cash (1,215) (1,134)
Cash at beginning of period 21,364 20,828
Cash at end of period 20,149 19,694
Less cash from discontinued operations 0 (237)
Cash from continuing operations at end of period 20,149 19,457
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 27 28
Cash paid (refunded) for taxes (11) 10
Non-cash investing and financing activities:    
Operating ROU assets obtained in exchange for new lease liabilities $ 1,448 $ 0