Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.22.2.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Stockholders' equity:    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 10,000,000 10,000,000
Common stock, shares issued 3,074,833 1,582,334
Common stock, shares outstanding 3,074,833 1,582,334
Treasury stock, shares 620,971 534,520
Trade receivables, net of allowance for doubtful account $ 132,000 $ 61,000
Inventories, net of reserves 2,400 1,800
Property and equipment, net of accumulated depreciation 26,800 20,600
Intangible assets, net of accumulated amortization $ 2,149 $ 2,239
Series B Convertible Preferred Stock    
Stockholders' equity:    
Preferred Stock, Par Value $ 0.001 $ 0.001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, issued 0 315,790
Preferred stock, outstanding 0 315,790
Series E Convertible Preferred Stock    
Stockholders' equity:    
Preferred Stock, Par Value $ 0.001 $ 0.001
Preferred stock, shares authorized 200,000 200,000
Preferred stock, issued 47,840 47,840
Preferred stock, outstanding 47,840 47,840
Preferred stock, liquidation preference per share $ 0.30 $ 0.30
Treasury stock, shares 50,000 50,000