Annual report pursuant to Section 13 and 15(d)

Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details)

v3.21.4
Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Deferred income tax assets (liabilities):    
Allowance for bad debts $ 15 $ 247
Accrued expenses 168 0
Inventory 836 1,201
Accrued compensation 127 120
Net operating loss 508 2,429
Tax credits 540 489
Stock compensation 1,466 2,290
Intangibles (2,491) (1,753)
Property & equipment (4,822) (5,476)
Right of use assets (7,616) (8,341)
Lease liabilities 9,136 9,525
Payroll protection program loans 0 1,335
Other 188 51
Less: Valuation allowance (851) (1,096)
Total deferred income tax asset $ 2,796 $ 1,021