Document And Entity Information
Document And Entity Information - shares | 3 Months Ended | |
Dec. 31, 2019 | Feb. 10, 2020 | |
Document Information [Line Items] | ||
Entity Registrant Name | Bridgeline Digital, Inc. | |
Entity Central Index Key | 0001378590 | |
Trading Symbol | blin | |
Current Fiscal Year End Date | --09-30 | |
Entity Filer Category | Non-accelerated Filer | |
Entity Current Reporting Status | Yes | |
Entity Emerging Growth Company | false | |
Entity Small Business | true | |
Entity Common Stock, Shares Outstanding (in shares) | 2,857,435 | |
Entity Shell Company | false | |
Document Type | 10-Q | |
Document Period End Date | Dec. 31, 2019 | |
Document Fiscal Year Focus | 2020 | |
Document Fiscal Period Focus | Q1 | |
Amendment Flag | false | |
Title of 12(b) Security | Common Stock, $0.001 par value per share | |
Entity Interactive Data Current | Yes |
Condensed Consolidated Balance
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019 |
Current assets: | ||
Cash and cash equivalents | $ 408 | $ 296 |
Accounts receivable, net | 1,086 | 979 |
Prepaid expenses | 379 | 351 |
Other current assets | 46 | 49 |
Total current assets | 1,919 | 1,675 |
Property and equipment, net | 283 | 299 |
Operating lease assets | 462 | |
Intangible assets, net | 3,269 | 3,509 |
Goodwill | 5,557 | 5,557 |
Other assets | 83 | 115 |
Total assets | 11,573 | 11,155 |
Current liabilities: | ||
Current portion of operating lease liabilities | 209 | |
Accounts payable | 1,910 | 1,740 |
Accrued liabilities | 936 | 835 |
Deferred revenue | 1,963 | 1,262 |
Total current liabilities | 5,018 | 3,837 |
Operating lease liabilities, net of current portion | 253 | |
Warrant liabilities | 2,413 | 3,514 |
Other long term liabilities | 5 | 8 |
Total liabilities | 7,689 | 7,359 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock - $0.001 par value; 50,000,000 shares authorized; 2,798,475 shares at December 31, 2019 and 2,798,475 shares at September 30, 2019, issued and outstanding | 3 | 3 |
Additional paid-in capital | 77,964 | 75,620 |
Accumulated deficit | (73,746) | (71,489) |
Accumulated other comprehensive loss | (337) | (338) |
Total stockholders’ equity | 3,884 | 3,796 |
Total liabilities and stockholders’ equity | 11,573 | 11,155 |
Series C Convertible Preferred Stock [Member] | ||
Stockholders’ equity: | ||
Preferred stock | ||
Series A Convertible Preferred Stock [Member] | ||
Stockholders’ equity: | ||
Preferred stock |
Condensed Consolidated Balanc_2
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019 |
Preferred stock, shares authorized (in shares) | 1,000,000 | 1,000,000 |
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 50,000,000 | 50,000,000 |
Common stock, shares issued (in shares) | 2,798,475 | 2,798,475 |
Common stock, shares outstanding (in shares) | 2,798,475 | 2,798,475 |
Series C Convertible Preferred Stock [Member] | ||
Preferred stock, shares authorized (in shares) | 11,000 | 11,000 |
Preferred stock, shares outstanding (in shares) | 441 | 441 |
Preferred stock, shares issued (in shares) | 441 | 441 |
Series A Convertible Preferred Stock [Member] | ||
Preferred stock, shares outstanding (in shares) | 262,310 | 262,310 |
Preferred stock, shares issued (in shares) | 264,000 | 264,000 |
Preferred stock, liquidation preference | $ 2,782 | $ 2,623 |
Condensed Consolidated Statemen
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Net revenue: | ||
Net revenue | $ 2,832 | $ 2,375 |
Cost of revenue: | ||
Cost of revenue | 1,311 | 1,341 |
Gross profit | 1,521 | 1,034 |
Operating expenses: | ||
Sales and marketing | 1,076 | 814 |
General and administrative | 754 | 778 |
Research and development | 390 | 418 |
Depreciation and amortization | 258 | 26 |
Goodwill impairment | 3,732 | |
Restructuring and acquisition related expenses | 5 | |
Total operating expenses | 2,483 | 5,768 |
Loss from operations | (962) | (4,734) |
Interest expense, net | (79) | |
Amortization of debt discount | (150) | |
Change in fair value of warrant liabilities | 1,101 | 12 |
Income (loss) before income taxes | 139 | (4,951) |
Provision for income taxes | 3 | 4 |
Net income (loss) | 136 | (4,955) |
Dividends on convertible preferred stock | (79) | (79) |
Deemed dividend on amendment of Series A convertible preferred stock | (2,314) | |
Net loss applicable to common shareholders | $ (2,257) | $ (5,034) |
Net loss per share attributable to common shareholders: | ||
Basic net loss per share (in dollars per share) | $ (0.81) | $ (22.87) |
Diluted net loss per share (in dollars per share) | $ (0.81) | $ (22.87) |
Number of weighted average shares outstanding: | ||
Basic (in shares) | 2,798,475 | 220,156 |
Diluted (in shares) | 2,798,475 | 220,156 |
Service [Member] | ||
Net revenue: | ||
Net revenue | $ 1,096 | $ 1,073 |
Cost of revenue: | ||
Cost of revenue | 583 | 855 |
License [Member] | ||
Net revenue: | ||
Net revenue | 1,736 | 1,302 |
Cost of revenue: | ||
Cost of revenue | $ 728 | $ 486 |
Condensed Consolidated Statem_2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Net income (loss) | $ 136 | $ (4,955) |
Net change in foreign currency translation adjustment | 1 | |
Comprehensive income (loss) | $ 137 | $ (4,955) |
Condensed Consolidated Statem_3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Series A Convertible Preferred Stock [Member]Preferred Stock [Member] | Series A Convertible Preferred Stock [Member]Common Stock [Member] | Series A Convertible Preferred Stock [Member]Additional Paid-in Capital [Member] | Series A Convertible Preferred Stock [Member]Retained Earnings [Member] | Series A Convertible Preferred Stock [Member]AOCI Attributable to Parent [Member] | Series A Convertible Preferred Stock [Member] | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total |
Balance (in shares) at Sep. 30, 2018 | 262,364 | 84,005 | ||||||||||
Balance at Sep. 30, 2018 | $ 66,553 | $ (61,778) | $ (351) | $ 4,424 | ||||||||
Stock-based compensation expense | 97 | 97 | ||||||||||
Dividends on Series A convertible preferred stock | $ (79) | $ (79) | ||||||||||
Net income (loss) | (4,955) | (4,955) | ||||||||||
Foreign currency translation | 1 | |||||||||||
Issuance of common stock, net of issuance costs (in shares) | (54) | 28,481 | ||||||||||
Issuance of common stock, net of issuance costs | 4,377 | 4,377 | ||||||||||
Preferred B stock conversion to common (in shares) | 169,139 | |||||||||||
Preferred B stock conversion to common | ||||||||||||
Cumulative effect of the adoption of ASC 606 | 78 | 78 | ||||||||||
Balance (in shares) at Dec. 31, 2018 | 262,310 | 281,625 | ||||||||||
Balance at Dec. 31, 2018 | 71,027 | (66,734) | (350) | 3,943 | ||||||||
Balance (in shares) at Sep. 30, 2019 | 262,751 | 2,798,475 | ||||||||||
Balance at Sep. 30, 2019 | $ 3 | 75,620 | (71,489) | (338) | 3,796 | |||||||
Stock-based compensation expense | 30 | 30 | ||||||||||
Dividends on Series A convertible preferred stock | $ (79) | $ (79) | ||||||||||
Deemed dividend on amendment of Series A convertible preferred stock (Note 8) | 2,314 | (2,314) | ||||||||||
Net income (loss) | 136 | 136 | ||||||||||
Foreign currency translation | 1 | 1 | ||||||||||
Balance (in shares) at Dec. 31, 2019 | 262,751 | 2,798,475 | ||||||||||
Balance at Dec. 31, 2019 | $ 3 | $ 77,964 | $ (73,746) | $ (337) | $ 3,884 |
Condensed Consolidated Statem_4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Cash flows from operating activities: | ||
Net income (loss) | $ 136 | $ (4,955) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
Loss on disposal of property and equipment | 9 | |
Amortization of intangible assets | 237 | 4 |
Depreciation | 16 | 20 |
Other amortization | 5 | 15 |
Goodwill impairment | 3,732 | |
Amortization of debt discount | 150 | |
Fair Value Adjustment of Warrants | (1,101) | (12) |
Stock-based compensation | 30 | 97 |
Changes in operating assets and liabilities | ||
Accounts receivable | (273) | (546) |
Prepaid expenses | (19) | 28 |
Other current assets and other assets | 28 | (10) |
Accounts payable and accrued liabilities | 183 | (499) |
Deferred revenue | 872 | 344 |
Other liabilities | (4) | 68 |
Total adjustments | (26) | 3,400 |
Net cash provided by (used in) operating activities | 110 | (1,555) |
Cash flows from investing activities: | ||
Software development capitalization costs | (11) | |
Purchase of property and equipment | (7) | |
Net cash used in investing activities | (18) | |
Cash flows from financing activities: | ||
Proceeds from issuance of common stock, net of issuance costs | 4,376 | |
Payments on bank line of credit | (201) | |
Payments on term notes from Montage Capital | (125) | |
Payments on promissory term notes | (941) | |
Cash dividends paid on Series A convertible preferred stock | (79) | |
Net cash provided by financing activities | 3,030 | |
Effect of exchange rate changes on cash and cash equivalents | 2 | |
Net increase in cash and cash equivalents | 112 | 1,457 |
Cash and cash equivalents at beginning of period | 296 | 644 |
Cash and cash equivalents at end of period | 408 | 2,101 |
Cash paid for: | ||
Interest | 185 | |
Income taxes | 3 | 4 |
Non cash investing and financing activities: | ||
Dividends accrued on convertible preferred stock | $ 79 |
Note 1 - Description of Busines
Note 1 - Description of Business | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | 1. Overview Bridgeline Digital, The Digital Engagement Company™ (the “Company”), helps customers maximize the performance of their full digital experience from websites and intranets to online stores and campaigns and integrates Web Content Management, eCommerce, Marketing Automation, Site Search, Authenticated Portals, Social Media Management, Translation and Web Analytics to help organizations deliver digital experiences. The Bridgeline Unbound platform is delivered through a cloud-based SaaS (“Software as a Service”) multi-tenant business model, providing maintenance, daily technical operation and support; or via a traditional perpetual licensing business model, in which the software resides on a dedicated server in either the customer’s facility or hosted by Bridgeline via a cloud-based hosted services model. OrchestraCMS, delivered through a cloud-based SaaS, is the only content and digital experience platform built 100% Celebros Search, delivered through a cloud-based SaaS, is a commerce oriented, site search product that provides for Natural Language Processing with artificial intelligence to present very relevant search results based on long-tail keyword searches in seven The Company was incorporated under the laws of the State of Delaware on August 28, 2000. Locations The Company’s corporate office is located in Burlington, Massachusetts. The Company maintains regional field offices serving the following geographical locations: Boston, Massachusetts; Chicago, Illinois; New York, New York; and Ontario, Canada. The Company has three Increase in Authorized Shares and Reverse Stock Split On April 26, 2019, $0.001 Common Stock 50 2.5 Increase in Authorized $0.001 one 1 fifty 50 December 31, 2019 ( one 1 fifty 50 “1 50 1 50 May 1, 2019 ( May 2, 2019. The reverse stock split reduced the number of shares of the Company’s Common Stock authorized from 2.5 50 not five not 50 $0.001. The accompanying unaudited interim condensed consolidated financial statements for the three December 31, 2018 1 50 2019 third 1 50 Going Concern The Company has incurred operating losses and used cash in its operating activities for the past several years. Cash was used to fund operations, develop new products, and build infrastructure. During the prior fiscal years and continuing into the current fiscal year, the Company has executed a restructuring plan that included a reduction of workforce and office space, which significantly reduced operating expenses. The Company is continuing to maintain tight control over discretionary spending in the current fiscal year. The Company has zero December 31, 2019. 2019 second twelve No 10 no twelve 10 No |
Note 2 - Summary of Significant
Note 2 - Summary of Significant Accounting Policies | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Significant Accounting Policies [Text Block] | 2. Basis of Presentation and Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant inter-company balances and transactions have been eliminated in consolidation. Unaudited Interim Financial Information The unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”), and with the instructions to Form 10 X, three December 31, 2019 not September 30, 2020. September 30, 2019 not 10 September 30, 2019 December 27, 2019. Reclassifications Certain amounts in the prior period financial statements have been reclassified to conform to the presentation in the current period financial statements. These reclassifications had no Leases In February 2016, 2016 02, Leases: Topic 842 2016 02” 842” The Company adopted the new lease standard during the fiscal 2020 first October 1, 2019 not ● the package of practical expedients, which permits the Company not ● the short-term lease recognition exemption, which does not ● accounting for lease components and nonlease components as a single lease component for all underlying classes of assets. As a result of adopting the new standard, substantially all of the Company’s operating lease commitments were recognized as operating lease assets and liabilities, initially measured as the present value of future lease payments for the remaining lease term discounted using the Company’s incremental borrowing rate of 7.0%. October 1, 2019, $545 The adoption of the new standard is non-cash in nature and had no 12 Accounting Pronouncements Pending Adoption Intangibles – Goodwill and Other - Internal-Use Software In August 2018, 2018 15, 2018 15 December 15, 2019, Fair Value In August 2018, 2018 13, 820. 2018 13 December 15, 2019, Financial Instruments – Credit Losses In June 2016, No. 2016 13, Financial Instruments-Credit Losses (Topic 326 2016 13 December 15, 2022, All other Accounting Standards Updates issued but not not |
Note 3 - Accounts Receivable an
Note 3 - Accounts Receivable and Unbilled Receivables | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | 3. Accounts receivable and unbilled receivables consists of the following: As of As of Accounts receivable $ 1,190 $ 1,067 Allowance for doubtful accounts (104 ) (88 ) Accounts receivable, net $ 1,086 $ 979 As of December 31, 2019, three 19%, 18% 10% September 30, 2019, three 16%, 14% 12% three December 31, 2019, one 12% three December 31, 2018, two 18% 19% |
Note 4 - Fair Value Measurement
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Fair Value Disclosures [Text Block] | 4 . Fair Value Measurement and Fair Value of Financial Instruments The Company’s other financial instruments consist principally of accounts receivable, accounts payable, debt and warrant liabilities. The Company measures its financial assets and liabilities at fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., exit price) in an orderly transaction between market participants at the measurement date. Additionally, companies are required to provide disclosure and categorize assets and liabilities measured at fair value into one three 1 3 Level 1—Valuations Level 2—Valuations not Level 3—Valuations The Company believes the recorded values for accounts receivable and accounts payable and short-term debt approximate current fair values as of December 31, 2019 September 30, 2019 The Company’s warrant liabilities are measured at fair value at each reporting period with changes in fair value recognized in earnings during the period. The fair value of the Company’s warrant liabilities are valued utilizing Level 3 As of As of Montage Capital Series C Preferred Montage Capital Series C Preferred Volatility 78 % 81.1 % 71 % 80.9 % Risk-free rate 1.74 % 1.70 % 1.59 % 1.59 % Stock price $ 1.54 $ 1.54 $ 1.91 $ 1.91 The Company recognized gains of $1,101 $12 three December 31, 2019 2018, Assets and liabilities of the Company measured at fair value on a recurring basis as of December 31, 2019 September 30, 2019 As of December 31, 2019 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability - Montage $ - $ - $ 13 $ 13 Warrant liability - Series A, B and C - - 2,400 2,400 Total Liabilities $ - $ - $ 2,413 $ 2,413 As of September 30, 2019 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability - Montage $ - $ - $ 14 $ 14 Warrant liability - Series A, B and C - - 3,500 3,500 Total Liabilities $ - $ - $ 3,514 $ 3,514 The following table provides a rollforward of the fair value, as determined by Level 3 Three Months Ended Balance at beginning of period, October 1, 2019 $ 3,514 Additions - Exercises - Adjustment to fair value (1,101 ) Balance at end of period, December 31, 2019 $ 2,413 |
Note 5 - Intangible Assets
Note 5 - Intangible Assets | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Intangible Assets Disclosure [Text Block] | 5 . Intangible Assets The components of intangible assets, net of accumulated amortization, are as follows: As of As of Domain and trade names $ 28 $ 52 Customer related 1,897 2,032 Technology 1,344 1,425 Balance at end of period $ 3,269 $ 3,509 Total amortization expense was $237 $4 three December 31, 2019 2018, 2020 2021, 2022, 2023, 2024 $661, $858, $763, $682, $296 $9, |
Note 6 - Restructuring Expenses
Note 6 - Restructuring Expenses | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Restructuring and Related Activities Disclosure [Text Block] | 6 . Restructuring Expenses Commencing in fiscal 2015 2020, 2017 second first 2020. As of December 31, 2019 September 30, 2019, $25 $75, |
Note 7 - Debt
Note 7 - Debt | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Debt Disclosure [Text Block] | 7 . Debt During the three December 31, 2018, 1.75% 7.25% December 31, 2018) 12.75% three December 31, 2018, $70 no As more fully described in Note 8, 2019 second $0.001 three December 31, 2019, no not |
Note 8 - Shareholders' Equity
Note 8 - Shareholders' Equity | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Stockholders' Equity Note Disclosure [Text Block] | 8 . Stockholder s ’ Equity Series A Convertible Preferred Stock The Company has designated 264,000 may $10.00 On December 31, 2019 ( Conversion Price: $812.50 $1.75 Mandatory Conversion: $2.28 $32.50 fifteen ten may 144. Company’s Redemption Option: may ten 100% may Dividends: 5% first eighteen January 1, 2020 12% 12% 64,000 In the event of any liquidation, dissolution, or winding up of the Company, the holders of shares of Series A Preferred Stock will be entitled to receive in preference to the holders of common stock, the amount equal to the Stated Value per share of Series A Preferred Stock plus declared and unpaid dividends, if any. After such payment has been made, the remaining assets of the Company will be distributed ratably to the holders of common stock. The Series A Preferred Stock shall vote with the Common Stock on an as converted basis. Prior to fiscal 2019, 64,000 The Company determined that the Series A Amendment represents an extinguishment for accounting purposes. In making this determination, the Company considered the significance of the contractual terms added and revisions to existing contractual terms, including, but not 1 2 $2,629 $315, $2,314 Series B Convertible Preferred Stock On October 16, 2018, 4,288 $0.001 40 $25.00 December 31, 2019 September 30, 2019, 171,520 Series C Preferred Convertible Stock and Associated Warrants On March 12, 2019, Purchaser 10,227.5 Units $1,000 10,227.5 $0.001 Series C Preferred stock 1,136,390 $0.001 Common Stock 5.5 Series A Warrants 1,136,390 24 Series B Warrants 1,420,486 5.5 Series C Warrants Series C Preferred Warrants 127,848 At the time of issuance, no no 20% 5635 Issuance Approval Charter Authorized Share Approval Stockholder Approvals may not not 4.99% 9.99% April 26, 2019 April 29, 2019. December 31, 2019, 9,786.5 1,087,443 The Company determined that the Series C Preferred stock and the Series C Preferred Warrants are each separate freestanding financial instruments issued in a single transaction (the Private Placement) and that the Series C Warrants have been determined to be derivative liabilities, which are measured at fair value on a recurring basis. The net proceeds of that single transaction were allocated to each of the freestanding financial instruments based on their fair values. The purchase price was allocated to the Series C Preferred Warrants first no $21.5 $10.3 $11.2 2019 second Common Stock Public Offering On October 16, 2018, Offering 28,480 $25.00 one one five one $25.00 4,288 one one $4.4 In addition, the Company granted the underwriter of the Offering a 45 Over-allotment Option”) 30,000 30,000 8,000 Amended and Restated Stock Incentive Plan The Company has granted common stock, common stock warrants, and common stock option awards (the “Equity Awards”) to employees, consultants, advisors and former debt holders of the Company and to former owners and employees of acquired companies that have become employees of the Company. The Company’s Amended and Restated Stock Incentive Plan (the “Plan”) provided for the issuance of up to 5,000 August 2016. December 31, 2019, 3,246 April 29, 2016, 2016 “2016 2016 November 2019, 2016 10,000 800,000 no December 31, 2019, 686,955 113,045 2016 Compensation Expense Compensation expense is generally recognized on a graded accelerated basis over the vesting period of grants. Compensation expense is recorded in the Condensed Consolidated Statements of Operations with a portion charged to Cost of Revenue and a portion to Operating Expenses depending on the employee’s department. During the three December 31, 2019 2018, Three Months Ended 2019 2018 Cost of revenue $ 2 $ 4 Operating expenses 28 93 $ 30 $ 97 As of December 31, 2019, $515 2.7 Common Stock Warrants The Company typically issues warrants to individual investors and placement agents to purchase shares of the Company’s common stock in connection with public and private placement fund raising activities. Warrants may six five Montage Warrant eight Montage Warrant 1,326 $132.50 1 2 3 13 14 2 1934. $250. December 31, 2019 September 30, 2019 $13 $14, Series A, B and C Preferred Warrants - Reset Dates and Reset Price - $9.00 provided, however three Reset Date 80% two 20 $4.00 Floor Reset Price not May 29, 2019, $4.00 no 2,556,875 2,556,875 1,420,486. 127,848 three December 31, 2019, no December 31, 2019, 1,351,217 no December 31, 2019 September 30, 2019 $2,400 $3,500, Total warrants outstanding as December 31, 2019 Issue Type Date Shares Price Expiration Director/Shareholder 2/12/2015 240 $ 1,000.00 2/12/2020 Director/Shareholder 5/12/2015 240 $ 1,000.00 5/12/2020 Director/Shareholder 12/31/2015 120 $ 1,000.00 12/31/2020 Placement Agent 5/17/2016 1,736 $ 187.50 5/17/2021 Placement Agent 5/11/2016 1,067 $ 187.50 5/11/2021 Placement Agent 7/15/2016 880 $ 230.00 7/15/2021 Investors 11/9/2016 4,271 $ 175.00 5/9/2022 Director/Shareholder 12/31/2016 120 $ 1,000.00 12/31/2021 Financing (Montage) 10/10/2017 1,327 $ 132.50 10/10/2025 Director/Shareholder 12/31/2017 120 $ 1,000.00 12/31/2021 Investors 10/19/2018 3,120 $ 25.00 10/19/2023 Placement Agent 10/16/2018 10,000 $ 31.25 10/16/2023 Investors 3/12/2019 159,236 $ 4.00 10/19/2023 Investors 3/12/2019 2,556,875 $ 4.00 9/12/2024 Investors 3/12/2019 2,556,875 $ 4.00 9/12/2021 Investors 3/12/2019 69,295 $ 0.05 9/12/2024 Placement Agent 3/12/2019 127,848 $ 4.00 9/12/2024 Total 5,493,370 Summary of Option and Warrant Activity and Outstanding Shares During the three December 31, 2019, 681,353 $1.40, 70,000 November 20, 2020 three November 20, 2019 1,000 $1.61 three December 2, 2019. ten The weighted-average option fair values, as determined using the Black-Scholes option valuation model, and the assumptions used to estimate these values for stock options granted during the three December 31, 2019, Weighted-average fair value per share option $ 0.96 Expected life (in years) 6.0 Volatility 76.29 % Risk-free interest rate 1.61 % Dividend yield 0.0 % The expected option term is the number of years the Company estimates the options will be outstanding prior to exercise based on historical trends of employee turnover. Expected volatility is based on historical daily price changes of the Company’s common stock for a period equal to the expected life. The risk-free interest rate is based on the U.S. Treasury yield in effect at the time of grant. The expected dividend yield is zero not not A summary of combined stock option and warrant activity for the three December 31, 2019 Stock Options Stock Warrants Weighted Weighted Average Average Exercise Exercise Options Price Warrants Price Outstanding, October 1, 2019 7,848 $ 306.41 5,493,857 $ 4.54 Granted 682,353 1.40 - - Exercised - - - - Forfeited/Exchanged - - - - Expired - - (487 ) 904.90 Outstanding, December 31, 2019 690,201 $ 4.63 5,493,370 $ 4.46 Options vested and exercisable, December 31, 2019 5,576 $ 307.46 As of December 31, 2019, $95 $0, 9.8 6.2 |
Note 9 - Net Loss Per Share Att
Note 9 - Net Loss Per Share Attributable to Common Shareholders | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Earnings Per Share [Text Block] | 9 . Net Loss Per Share Attributable to Common Shareholders Basic loss per share is computed by dividing net loss applicable to common shareholders by the weighted average number of common shares outstanding. Diluted net loss per share attributable to common shareholders is computed using the weighted average number of common shares outstanding during the period plus the dilutive effect of outstanding stock options and warrants using the “treasury stock” method and convertible preferred stock using the “as-if-converted” method. The computation of diluted earnings per share does not For the three December 31, 2019 2018, 8 |
Note 10 - Revenues and Other Re
Note 10 - Revenues and Other Related Items | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Revenue from Contract with Customer [Text Block] | 1 0 . Revenues and Other Related Items Disaggregated Revenues The Company disaggregates revenue from contracts with customers by geography and product grouping, as it believes this best depicts how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. The Company’s revenue by geography (based on customer address) is as follows: Three Months Ended Revenues: 2019 2018 United States $ 2,405 $ 2,353 International 427 22 $ 2,832 $ 2,375 The Company’s revenue by type is as follows: Three Months Ended Revenues: 2019 2018 Digital Engagement Services $ 1,096 $ 1,073 Subscription 350 764 Perpetual Licenses 1,044 154 Maintenance 85 127 Hosting 257 257 $ 2,832 $ 2,375 Deferred Revenue Amounts that have been invoiced are recorded in accounts receivable and deferred revenue or revenue, depending on whether the revenue recognition criteria have been met. Deferred revenue represents amounts billed for which revenue has not 12 December 31, 2019, $5 one 99% 12 The following table summarizes the classification and net change in deferred revenue as of and for the three December 31, 2019: Deferred Revenue Current Long Term Balance as of October 1, 2019 $ 1,262 $ 8 Increase(decrease) 701 (3 ) Balance as of December 31, 2019 $ 1,963 $ 5 Deferred Capitalized Commission Costs The incremental direct costs of obtaining a contract, which primarily consist of sales commissions paid for new subscription contracts are deferred and amortized on a straight-line basis over a period of approximately three thirty-six 36 12 $48 $70 December 31, 2019 September 30, 2019, $5 $15 three December 31, 2019 2018, |
Note 11 - Income Taxes
Note 11 - Income Taxes | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Income Tax Disclosure [Text Block] | 1 1 . Income Taxes Income tax expense was $3 $4 three December 31, 2019 2018, |
Note 12 - Leases
Note 12 - Leases | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Lessee, Operating Leases [Text Block] | 1 2 . Leases The Company leases facilities in the United States for its corporate and regional field offices. The Company is also a lessee/sublessor for certain office locations relating to its restructuring plans commenced in fiscal 2015. Determination of Whether a Contract Contains a Lease We determine if an arrangement is a lease at inception or modification of a contract, and classify each lease as either an operating or finance lease at commencement. The Company reassesses lease classification subsequent to commencement upon a change to the expected lease term or a modification to the contract. Operating leases represent the Company’s right to use an underlying asset as lessee for the lease term and lease obligations represent the Company’s obligation to make lease payments arising from the lease. A contract contains a lease if the contract conveys the right to control the use of the identified property or equipment, explicitly or implicitly, for a period of time in exchange for consideration. Control of an underlying asset is conveyed if we obtain the rights to direct the use of and obtain substantially all of the economic benefit from the use of the underlying asset. At commencement, contracts containing a lease are further evaluated for classification as an operating lease or finance lease based on their terms. ROU Model and Determination of Lease Term The Company uses the ROU model to account for leases, which requires an entity to recognize a lease liability and ROU asset on the lease commencement date. A lease liability is measured equal to the present value of the remaining lease payments over the lease term and is discounted using the incremental borrowing rate, as the rates implicit in the Company’s leases are not Lease Costs For operating leases, minimum lease payments, including minimum scheduled rent increases, are recognized as operating lease costs on a straight-line basis over the applicable lease terms. Some operating lease arrangements include variable lease costs, including real estate taxes, insurance, common area maintenance or increases in rental costs related to inflation. Such variable payments, other than those dependent upon a market index or rate, are excluded from the measurement of the lease liability and are expensed when the obligation for those payments is incurred. Significant Assumptions and Judgements Management makes certain estimates and assumptions regarding each new lease and sublease agreement, renewal and amendment, including, but not 2 3 The components of net lease costs were as follows: Three Months Ended December 31, 2019 Condensed Consolidated Statement of Operations: Operating lease cost $ 83 Variable lease cost 5 Less: Sublease income, net (27 ) Total $ 61 Cash paid for amounts included in the measurement of lease liabilities was $57 three December 31, 2019, December 31, 2019, 3.0 7.0%. At December 31, 2019, one Operating Leases Receipts Net Leases Fiscal year: 2020 (a) $ 194 $ 46 $ 148 2021 114 - 114 2022 88 - 88 2023 88 - 88 2024 30 - 30 Total lease commitments $ 514 $ 46 $ 468 Less: Amount representing interest (52 ) Present value of lease liabilities $ 462 Less: current portion (209 ) Operating lease liabilities, net of current portion $ 253 At September 30, 2019, one Operating Leases Receipts Net Leases Fiscal year: 2020 $ 152 $ 73 $ 79 2021 12 - 12 Total lease commitments $ 164 $ 73 $ 91 In January 2020, 2020 $ 40 2021 79 2022 82 2023 85 2024 88 Thereafter 60 Total lease commitments $ 434 |
Note 13 - Related Party Transac
Note 13 - Related Party Transactions | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Related Party Transactions Disclosure [Text Block] | 1 3 . Related Party Transactions In November 2018, $8 three $5 $200 $5 $1 $200 |
Note 14 - Legal Proceedings
Note 14 - Legal Proceedings | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Legal Matters and Contingencies [Text Block] | 1 4 . Legal Proceedings The Company is subject to ordinary routine litigation and claims incidental to its business. As of December 31, 2019, not |
Note 15 - Subsequent Events
Note 15 - Subsequent Events | 3 Months Ended |
Dec. 31, 2019 | |
Notes to Financial Statements | |
Subsequent Events [Text Block] | 1 5 . Subsequent Events The Company evaluated subsequent events through the date of this filing and concluded there were no |
Significant Accounting Policies
Significant Accounting Policies (Policies) | 3 Months Ended |
Dec. 31, 2019 | |
Accounting Policies [Abstract] | |
Consolidation, Policy [Policy Text Block] | Basis of Presentation and Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant inter-company balances and transactions have been eliminated in consolidation. |
Basis of Accounting, Policy [Policy Text Block] | Unaudited Interim Financial Information The unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”), and with the instructions to Form 10 X, three December 31, 2019 not September 30, 2020. September 30, 2019 not 10 September 30, 2019 December 27, 2019. |
Reclassification, Policy [Policy Text Block] | Reclassifications Certain amounts in the prior period financial statements have been reclassified to conform to the presentation in the current period financial statements. These reclassifications had no |
Lessee, Leases [Policy Text Block] | Leases In February 2016, 2016 02, Leases: Topic 842 2016 02” 842” The Company adopted the new lease standard during the fiscal 2020 first October 1, 2019 not ● the package of practical expedients, which permits the Company not ● the short-term lease recognition exemption, which does not ● accounting for lease components and nonlease components as a single lease component for all underlying classes of assets. As a result of adopting the new standard, substantially all of the Company’s operating lease commitments were recognized as operating lease assets and liabilities, initially measured as the present value of future lease payments for the remaining lease term discounted using the Company’s incremental borrowing rate of 7.0%. October 1, 2019, $545. The adoption of the new standard is non-cash in nature and had no 12 |
New Accounting Pronouncements, Policy [Policy Text Block] | Accounting Pronouncements Pending Adoption Intangibles – Goodwill and Other - Internal-Use Software In August 2018, 2018 15, 2018 15 December 15, 2019, Fair Value In August 2018, 2018 13, 820. 2018 13 December 15, 2019, Financial Instruments – Credit Losses In June 2016, No. 2016 13, Financial Instruments-Credit Losses (Topic 326 2016 13 December 15, 2022, All other Accounting Standards Updates issued but not not |
Note 3 - Accounts Receivable _2
Note 3 - Accounts Receivable and Unbilled Receivables (Tables) | 3 Months Ended |
Dec. 31, 2019 | |
Notes Tables | |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | As of As of Accounts receivable $ 1,190 $ 1,067 Allowance for doubtful accounts (104 ) (88 ) Accounts receivable, net $ 1,086 $ 979 |
Note 4 - Fair Value Measureme_2
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Tables) | 3 Months Ended |
Dec. 31, 2019 | |
Notes Tables | |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] | As of As of Montage Capital Series C Preferred Montage Capital Series C Preferred Volatility 78 % 81.1 % 71 % 80.9 % Risk-free rate 1.74 % 1.70 % 1.59 % 1.59 % Stock price $ 1.54 $ 1.54 $ 1.91 $ 1.91 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | As of December 31, 2019 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability - Montage $ - $ - $ 13 $ 13 Warrant liability - Series A, B and C - - 2,400 2,400 Total Liabilities $ - $ - $ 2,413 $ 2,413 As of September 30, 2019 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability - Montage $ - $ - $ 14 $ 14 Warrant liability - Series A, B and C - - 3,500 3,500 Total Liabilities $ - $ - $ 3,514 $ 3,514 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | Three Months Ended Balance at beginning of period, October 1, 2019 $ 3,514 Additions - Exercises - Adjustment to fair value (1,101 ) Balance at end of period, December 31, 2019 $ 2,413 |
Note 5 - Intangible Assets (Tab
Note 5 - Intangible Assets (Tables) | 3 Months Ended |
Dec. 31, 2019 | |
Notes Tables | |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | As of As of Domain and trade names $ 28 $ 52 Customer related 1,897 2,032 Technology 1,344 1,425 Balance at end of period $ 3,269 $ 3,509 |
Note 8 - Shareholders' Equity (
Note 8 - Shareholders' Equity (Tables) | 3 Months Ended |
Dec. 31, 2019 | |
Notes Tables | |
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] | Three Months Ended 2019 2018 Cost of revenue $ 2 $ 4 Operating expenses 28 93 $ 30 $ 97 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | Issue Type Date Shares Price Expiration Director/Shareholder 2/12/2015 240 $ 1,000.00 2/12/2020 Director/Shareholder 5/12/2015 240 $ 1,000.00 5/12/2020 Director/Shareholder 12/31/2015 120 $ 1,000.00 12/31/2020 Placement Agent 5/17/2016 1,736 $ 187.50 5/17/2021 Placement Agent 5/11/2016 1,067 $ 187.50 5/11/2021 Placement Agent 7/15/2016 880 $ 230.00 7/15/2021 Investors 11/9/2016 4,271 $ 175.00 5/9/2022 Director/Shareholder 12/31/2016 120 $ 1,000.00 12/31/2021 Financing (Montage) 10/10/2017 1,327 $ 132.50 10/10/2025 Director/Shareholder 12/31/2017 120 $ 1,000.00 12/31/2021 Investors 10/19/2018 3,120 $ 25.00 10/19/2023 Placement Agent 10/16/2018 10,000 $ 31.25 10/16/2023 Investors 3/12/2019 159,236 $ 4.00 10/19/2023 Investors 3/12/2019 2,556,875 $ 4.00 9/12/2024 Investors 3/12/2019 2,556,875 $ 4.00 9/12/2021 Investors 3/12/2019 69,295 $ 0.05 9/12/2024 Placement Agent 3/12/2019 127,848 $ 4.00 9/12/2024 Total 5,493,370 |
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] | Weighted-average fair value per share option $ 0.96 Expected life (in years) 6.0 Volatility 76.29 % Risk-free interest rate 1.61 % Dividend yield 0.0 % |
Share-based Payment Arrangement, Option, Activity [Table Text Block] | Stock Options Stock Warrants Weighted Weighted Average Average Exercise Exercise Options Price Warrants Price Outstanding, October 1, 2019 7,848 $ 306.41 5,493,857 $ 4.54 Granted 682,353 1.40 - - Exercised - - - - Forfeited/Exchanged - - - - Expired - - (487 ) 904.90 Outstanding, December 31, 2019 690,201 $ 4.63 5,493,370 $ 4.46 Options vested and exercisable, December 31, 2019 5,576 $ 307.46 |
Note 10 - Revenues and Other _2
Note 10 - Revenues and Other Related Items (Tables) | 3 Months Ended |
Dec. 31, 2019 | |
Notes Tables | |
Revenue from External Customers by Geographic Areas [Table Text Block] | Three Months Ended Revenues: 2019 2018 United States $ 2,405 $ 2,353 International 427 22 $ 2,832 $ 2,375 |
Disaggregation of Revenue [Table Text Block] | Three Months Ended Revenues: 2019 2018 Digital Engagement Services $ 1,096 $ 1,073 Subscription 350 764 Perpetual Licenses 1,044 154 Maintenance 85 127 Hosting 257 257 $ 2,832 $ 2,375 |
Contract with Customer, Asset and Liability [Table Text Block] | Deferred Revenue Current Long Term Balance as of October 1, 2019 $ 1,262 $ 8 Increase(decrease) 701 (3 ) Balance as of December 31, 2019 $ 1,963 $ 5 |
Note 12 - Leases (Tables)
Note 12 - Leases (Tables) | 3 Months Ended |
Dec. 31, 2019 | |
Notes Tables | |
Lease, Cost [Table Text Block] | Three Months Ended December 31, 2019 Condensed Consolidated Statement of Operations: Operating lease cost $ 83 Variable lease cost 5 Less: Sublease income, net (27 ) Total $ 61 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Operating Leases Receipts Net Leases Fiscal year: 2020 (a) $ 194 $ 46 $ 148 2021 114 - 114 2022 88 - 88 2023 88 - 88 2024 30 - 30 Total lease commitments $ 514 $ 46 $ 468 Less: Amount representing interest (52 ) Present value of lease liabilities $ 462 Less: current portion (209 ) Operating lease liabilities, net of current portion $ 253 2020 $ 40 2021 79 2022 82 2023 85 2024 88 Thereafter 60 Total lease commitments $ 434 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Operating Leases Receipts Net Leases Fiscal year: 2020 $ 152 $ 73 $ 79 2021 12 - 12 Total lease commitments $ 164 $ 73 $ 91 |
Note 1 - Description of Busin_2
Note 1 - Description of Business (Details Textual) | May 01, 2019$ / sharesshares | Dec. 31, 2019$ / sharesshares | Sep. 30, 2019$ / sharesshares | Apr. 26, 2019$ / sharesshares | Apr. 25, 2019shares |
Common Stock, Par or Stated Value Per Share | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | |
Common Stock, Shares Authorized | shares | 50,000,000 | 50,000,000 | 50,000,000 | 2,500,000,000 | 50,000,000 |
Reverse Stock Split [Member] | |||||
Stockholders' Equity Note, Stock Split, Conversion Ratio | 50 |
Note 2 - Summary of Significa_2
Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands | Dec. 31, 2019 | Oct. 01, 2019 | Sep. 30, 2019 |
Operating Lease, Discount Rate, Percent | 7.00% | ||
Operating Lease, Right-of-Use Asset | $ 462 | ||
Operating Lease, Liability, Total | $ 462 | ||
Accounting Standards Update 2016-02 [Member] | |||
Operating Lease, Right-of-Use Asset | $ 545 | ||
Operating Lease, Liability, Total | $ 545 |
Note 3 - Accounts Receivable _3
Note 3 - Accounts Receivable and Unbilled Receivables (Details Textual) - Customer Concentration Risk [Member] | 3 Months Ended | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2019 | |
Accounts Receivable [Member] | |||
Number of Major Customers | 3 | 3 | |
Accounts Receivable [Member] | Customer One [Member] | |||
Concentration Risk, Percentage | 19.00% | 16.00% | |
Accounts Receivable [Member] | Customer Two [Member] | |||
Concentration Risk, Percentage | 18.00% | 14.00% | |
Accounts Receivable [Member] | Customer Three [Member] | |||
Concentration Risk, Percentage | 10.00% | 12.00% | |
Revenue Benchmark [Member] | |||
Number of Major Customers | 1 | 2 | |
Revenue Benchmark [Member] | Customer One [Member] | |||
Concentration Risk, Percentage | 18.00% | ||
Revenue Benchmark [Member] | Customer Two [Member] | |||
Concentration Risk, Percentage | 19.00% | ||
Revenue Benchmark [Member] | One Customer [Member] | |||
Concentration Risk, Percentage | 12.00% |
Note 3 - Accounts Receivable _4
Note 3 - Accounts Receivable and Unbilled Receivables - Summary of Accounts Receivable and Unbilled Receivables (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019 |
Accounts receivable | $ 1,190 | $ 1,067 |
Allowance for doubtful accounts | (104) | (88) |
Accounts receivable, net | $ 1,086 | $ 979 |
Note 4 - Fair Value Measureme_3
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Fair Value Adjustment of Warrants | $ (1,101) | $ (12) |
Note 4 - Fair Value Measureme_4
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments - Warrant Liabilities Inputs and Assumptions (Details) | Dec. 31, 2019 | Sep. 30, 2019 |
Montage Warrant [Member] | Measurement Input, Price Volatility [Member] | ||
Volatility | 0.78 | 0.71 |
Montage Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | ||
Volatility | 0.0174 | 0.0159 |
Montage Warrant [Member] | Measurement Input, Share Price [Member] | ||
Volatility | 1.54 | 1.91 |
Series C Warrants [Member] | Measurement Input, Price Volatility [Member] | ||
Volatility | 0.811 | 0.809 |
Series C Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | ||
Volatility | 0.017 | 0.0159 |
Series C Warrants [Member] | Measurement Input, Share Price [Member] | ||
Volatility | 1.54 | 1.91 |
Note 4 - Fair Value Measureme_5
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Values on a Recurring Basis (Details) - USD ($) | Dec. 31, 2019 | Sep. 30, 2019 |
Warrant liabilities | $ 2,413,000 | $ 3,514,000 |
Montage Warrant [Member] | ||
Warrant liabilities | 13,000 | 14,000 |
Fair Value, Recurring [Member] | ||
Total liabilities | 2,413,000 | 3,514,000 |
Fair Value, Recurring [Member] | Montage Warrant [Member] | ||
Warrant liabilities | 13,000 | 14,000 |
Fair Value, Recurring [Member] | Series Warrants [Member] | ||
Warrant liabilities | 2,400,000 | 3,500,000 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Total liabilities | ||
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Montage Warrant [Member] | ||
Warrant liabilities | ||
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Series Warrants [Member] | ||
Warrant liabilities | ||
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Total liabilities | ||
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Montage Warrant [Member] | ||
Warrant liabilities | ||
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Series Warrants [Member] | ||
Warrant liabilities | ||
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Total liabilities | 2,413,000 | 3,514,000 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Montage Warrant [Member] | ||
Warrant liabilities | 13,000 | 14,000 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Series Warrants [Member] | ||
Warrant liabilities | $ 2,400,000 | $ 3,500,000 |
Note 4 - Fair Value Measureme_6
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments - Changes in Contingent Consideration (Details) - Fair Value, Inputs, Level 3 [Member] - Warrant [Member] $ in Thousands | 3 Months Ended |
Dec. 31, 2019USD ($) | |
Balance | $ 3,514 |
Additions | |
Exercises | |
Adjustment to fair value | (1,101) |
Balance | $ 2,413 |
Note 5 - Intangible Assets (Det
Note 5 - Intangible Assets (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Amortization of Intangible Assets, Total | $ 237 | $ 4 |
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year | 661 | |
Finite-Lived Intangible Assets, Amortization Expense, Year Two | 858 | |
Finite-Lived Intangible Assets, Amortization Expense, Year Three | 763 | |
Finite-Lived Intangible Assets, Amortization Expense, Year Four | 682 | |
Finite-Lived Intangible Assets, Amortization Expense, Year Five | 296 | |
Finite-Lived Intangible Assets, Amortization Expense, after Year Five | $ 9 |
Note 5 - Intangible Assets - Ch
Note 5 - Intangible Assets - Changes in the Carrying Amount of Intangible Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019 |
Finite Lived Intangible Assets, Net | $ 3,269 | $ 3,509 |
Domain And Trade Names [Member] | ||
Finite Lived Intangible Assets, Net | 28 | 52 |
Customer Relationships [Member] | ||
Finite Lived Intangible Assets, Net | 1,897 | 2,032 |
Technology-Based Intangible Assets [Member] | ||
Finite Lived Intangible Assets, Net | $ 1,344 | $ 1,425 |
Note 6 - Restructuring Expens_2
Note 6 - Restructuring Expenses (Details Textual) - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019 |
Accrued Liabilities, Current [Member] | ||
Restructuring Reserve, Ending Balance | $ 25 | $ 75 |
Note 7 - Debt (Details Textual)
Note 7 - Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands | Jun. 30, 2016 | Dec. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2019 | Mar. 31, 2019 | Oct. 10, 2017 |
Interest Expense, Debt, Total | $ 0 | $ 70 | ||||
Preferred Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001 | ||||
Long-term Debt, Total | $ 0 | |||||
Series C Convertible Preferred Stock [Member] | ||||||
Preferred Stock, Par or Stated Value Per Share | $ 0.001 | |||||
Loan Agreement [Member] | Non-Revolving Term Loan [Member] | ||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.75% | |||||
Heritage Agreement [Member] | Wall Street Journal Prime Rate [Member] | ||||||
Debt Instrument, Basis Spread on Variable Rate | 1.75% | 7.25% |
Note 8 - Shareholders' Equity_2
Note 8 - Shareholders' Equity (Details Textual) - USD ($) | Jul. 01, 2021 | Dec. 31, 2019 | Mar. 12, 2019 | Oct. 16, 2018 | Oct. 27, 2014 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2019 | Jun. 30, 2021 | Nov. 30, 2019 | Oct. 31, 2019 | May 01, 2019 | Apr. 26, 2019 | Jul. 31, 2016 |
Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
Preferred Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | ||||||||||||
Deemed Dividends on Preferred Stock | $ 2,314,000 | ||||||||||||||||
Common Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | ||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | 5 years | 5 years | |||||||||||||
Warrants and Rights Outstanding | $ 2,413,000 | $ 2,413,000 | $ 2,413,000 | $ 3,514,000 | $ 2,413,000 | ||||||||||||
Fair Value Adjustment of Warrants | $ (1,101,000) | $ (12,000) | |||||||||||||||
Common Stock, Shares, Outstanding, Ending Balance | 2,798,475 | 2,798,475 | 2,798,475 | 2,798,475 | 2,798,475 | ||||||||||||
Warrants Exercisable Term | 180 days | ||||||||||||||||
Warrants or Rights, Exercised During Period | 0 | ||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 681,353 | ||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value | $ 95 | $ 95 | $ 95 | $ 95 | |||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term | 9 years 292 days | ||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term | 6 years 73 days | ||||||||||||||||
Share-based Payment Arrangement, Tranche One [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | 70,000 | 70,000 | 70,000 | 70,000 | |||||||||||||
Share-based Payment Arrangement, Tranche Two [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price | $ 1.61 | $ 1.61 | $ 1.61 | $ 1.61 | |||||||||||||
Share-based Payment Arrangement, Option [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance | 690,201 | 690,201 | 690,201 | 7,848 | 690,201 | ||||||||||||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total | $ 515,000 | $ 515,000 | $ 515,000 | $ 515,000 | |||||||||||||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition | 2 years 255 days | ||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 682,353 | ||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price | $ 1.40 | $ 1.40 | $ 1.40 | $ 1.40 | |||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period | 10 years | ||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate | 0.00% | ||||||||||||||||
Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche One [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | 3 years | ||||||||||||||||
Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche Two [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | 3 years | ||||||||||||||||
Amended and Restated Stock Incentive Plan [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | 800,000 | 10,000 | 5,000 | ||||||||||||||
Common Stock, Shares, Outstanding, Ending Balance | 3,246 | 3,246 | 3,246 | 3,246 | |||||||||||||
The 2016 Stock Incentive Plan [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance | 686,955 | 686,955 | 686,955 | 686,955 | |||||||||||||
The 2016 Stock Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member] | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 113,045 | 113,045 | 113,045 | 113,045 | |||||||||||||
Public Offering [Member] | |||||||||||||||||
Proceeds from Issuance or Sale of Equity, Net | $ 4,400,000 | ||||||||||||||||
Over-allotment Option, Number of Common Stock Issuable | 30,000 | ||||||||||||||||
Over-allotment Option, Number of Warrants Issuable | 30,000 | ||||||||||||||||
Securities Purchase Agreement [Member] | |||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | $ 0.001 | ||||||||||||||||
Stock Issued During Period, Units, New Issues | 10,227.5 | ||||||||||||||||
Units, Price Per Unit | $ 1,000 | ||||||||||||||||
Units, Convertible Preferred Stock Per Unit | 10,227.5 | ||||||||||||||||
Common Stock, Par or Stated Value Per Share | $ 0.001 | ||||||||||||||||
Conversion of Series B Convertible Preferred Stock to Common Stock [Member] | |||||||||||||||||
Conversion of Stock, Shares Issued | 171,520 | 171,520 | |||||||||||||||
Convertible Preferred Stock Converted to Common Stock [Member] | |||||||||||||||||
Conversion of Stock, Shares Issued | 1,087,443 | ||||||||||||||||
Conversion of Stock, Shares Converted | 9,786.5 | ||||||||||||||||
Series B Convertible Preferred Stock [Member] | |||||||||||||||||
Convertible Preferred Stock, Shares Issued upon Conversion | 40 | ||||||||||||||||
Convertible Preferred Stock, Conversion Price | $ 25 | ||||||||||||||||
Series C Warrants [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 1,420,486 | 1,420,486 | 1,420,486 | 1,420,486 | |||||||||||||
Warrants and Rights Outstanding | $ 21,500,000 | ||||||||||||||||
Proceeds from Issuance of Warrants | $ 10,300,000 | ||||||||||||||||
Fair Value Adjustment of Warrants | $ 11,200,000 | ||||||||||||||||
Warrants or Rights, Exercised During Period | 1,351,217 | ||||||||||||||||
Series C Warrants [Member] | Securities Purchase Agreement [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 1,136,390 | ||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years 182 days | ||||||||||||||||
Series A Warrants [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 2,556,875 | 2,556,875 | 2,556,875 | 2,556,875 | |||||||||||||
Warrants or Rights, Exercised During Period | 0 | ||||||||||||||||
Series A Warrants [Member] | Securities Purchase Agreement [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 1,136,390 | ||||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | ||||||||||||||||
Series B Warrants [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 2,556,875 | 2,556,875 | 2,556,875 | 2,556,875 | |||||||||||||
Warrants or Rights, Exercised During Period | 0 | ||||||||||||||||
Series B Warrants [Member] | Securities Purchase Agreement [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 1,420,486 | ||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years 182 days | ||||||||||||||||
Placement Agent Warrants [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 127,848 | 127,848 | 127,848 | 127,848 | |||||||||||||
Warrants or Rights, Exercised During Period | 0 | ||||||||||||||||
Placement Agent Warrants [Member] | Securities Purchase Agreement [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 127,848 | ||||||||||||||||
Warrants Issued with Class A Unit [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 1 | ||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 25 | ||||||||||||||||
Warrants Issued with Over-allotment Option [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 8,000 | ||||||||||||||||
Montage Warrant [Member] | |||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 1,326 | 1,326 | 1,326 | 1,326 | |||||||||||||
Warrants and Rights Outstanding, Term | 8 years | 8 years | 8 years | 8 years | |||||||||||||
Warrants and Rights Outstanding | $ 13,000 | $ 13,000 | $ 13,000 | $ 14,000 | $ 13,000 | ||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 132.50 | $ 132.50 | $ 132.50 | $ 132.50 | |||||||||||||
Class of Warrant or Right, Equity Buy-out | $ 250,000 | $ 250,000 | $ 250,000 | $ 250,000 | |||||||||||||
Series Warrants [Member] | |||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 9 | $ 9 | $ 9 | $ 9 | |||||||||||||
Class of Warrant or Right, Floor Price of Warrants or Rights | 4 | 4 | 4 | 4 | |||||||||||||
Series A Convertible Preferred Stock [Member] | |||||||||||||||||
Preferred Stock, Shares Authorized | 264,000 | ||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | $ 10 | ||||||||||||||||
Preferred Stock Conversion Price | $ 1.75 | $ 812.50 | $ 1.75 | $ 1.75 | $ 1.75 | ||||||||||||
Preferred Stock, Dividend Rate, Percentage | 12.00% | ||||||||||||||||
Preferred Stock Dividends, Shares, Maximum Cumulative | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | ||||||||||||
Preferred Stock, Fair Value | $ 2,629,000 | $ 2,629,000 | $ 2,629,000 | $ 2,629,000 | |||||||||||||
Preferred Stock, Value, Outstanding | 315,000 | $ 315,000 | $ 315,000 | $ 315,000 | |||||||||||||
Deemed Dividends on Preferred Stock | $ 2,314,000 | ||||||||||||||||
Series A Convertible Preferred Stock [Member] | Forecast [Member] | |||||||||||||||||
Preferred Stock, Dividend Rate, Percentage | 12.00% | 5.00% | |||||||||||||||
Series A Convertible Preferred Stock [Member] | Minimum [Member] | |||||||||||||||||
Share Price | $ 32.50 | $ 2.28 | $ 32.50 | $ 32.50 | $ 32.50 | ||||||||||||
Series B Convertible Preferred Stock [Member] | |||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | $ 0.001 | ||||||||||||||||
Stock Issued During Period, Shares, New Issues | 4,288 | ||||||||||||||||
Class A Units [Member] | Public Offering [Member] | |||||||||||||||||
Stock Issued During Period, Units, New Issues | 28,480 | ||||||||||||||||
Units, Price Per Unit | $ 25 | ||||||||||||||||
Units, Common Stock Shares Per Unit | 1 | ||||||||||||||||
Units, Warrants Per Unit | 1 | ||||||||||||||||
Class B Units [Member] | Public Offering [Member] | |||||||||||||||||
Stock Issued During Period, Units, New Issues | 4,288 | ||||||||||||||||
Units, Convertible Preferred Stock Per Unit | 1 | ||||||||||||||||
Units, Common Stock Shares Per Warrant | 1 |
Note 8 - Shareholders' Equity -
Note 8 - Shareholders' Equity - Compensation Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Compensation expense | $ 30 | $ 97 |
Cost of Sales [Member] | ||
Compensation expense | 2 | 4 |
Operating Expense [Member] | ||
Compensation expense | $ 28 | $ 93 |
Note 8 - Shareholders' Equity_3
Note 8 - Shareholders' Equity - Stock Warrants Outstanding and Issuance (Details) | 3 Months Ended |
Dec. 31, 2019$ / sharesshares | |
Stock Warrants Outstanding, Shares (in shares) | 5,493,370 |
Director/Shareholder 1 [Member] | |
Stock Warrants Outstanding, Issue Date | Feb. 12, 2015 |
Stock Warrants Outstanding, Shares (in shares) | 240 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 1,000 |
Stock Warrants Outstanding, Expiration | Feb. 12, 2020 |
Director/Shareholder 2 [Member] | |
Stock Warrants Outstanding, Issue Date | May 12, 2015 |
Stock Warrants Outstanding, Shares (in shares) | 240 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 1,000 |
Stock Warrants Outstanding, Expiration | May 12, 2020 |
Director/Shareholder 3 [Member] | |
Stock Warrants Outstanding, Issue Date | Dec. 31, 2015 |
Stock Warrants Outstanding, Shares (in shares) | 120 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 1,000 |
Stock Warrants Outstanding, Expiration | Dec. 31, 2020 |
Placement Agent Stock Warrants 1 [Member] | |
Stock Warrants Outstanding, Issue Date | May 17, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 1,736 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 187.50 |
Stock Warrants Outstanding, Expiration | May 17, 2021 |
Placement Agent Stock Warrants 2 [Member] | |
Stock Warrants Outstanding, Issue Date | May 11, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 1,067 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 187.50 |
Stock Warrants Outstanding, Expiration | May 11, 2021 |
Placement Agent Stock Warrants 3 [Member] | |
Stock Warrants Outstanding, Issue Date | Jul. 15, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 880 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 230 |
Stock Warrants Outstanding, Expiration | Jul. 15, 2021 |
Investor Stock Warrants 1 [Member] | |
Stock Warrants Outstanding, Issue Date | Nov. 9, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 4,271 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 175 |
Stock Warrants Outstanding, Expiration | May 9, 2022 |
Director/Shareholder 4 [Member] | |
Stock Warrants Outstanding, Issue Date | Dec. 31, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 120 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 1,000 |
Stock Warrants Outstanding, Expiration | Dec. 31, 2021 |
Financing Warrants [Member] | |
Stock Warrants Outstanding, Issue Date | Oct. 10, 2017 |
Stock Warrants Outstanding, Shares (in shares) | 1,327 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 132.50 |
Stock Warrants Outstanding, Expiration | Oct. 10, 2025 |
Director/Shareholder 5 [Member] | |
Stock Warrants Outstanding, Issue Date | Dec. 31, 2017 |
Stock Warrants Outstanding, Shares (in shares) | 120 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 1,000 |
Stock Warrants Outstanding, Expiration | Dec. 31, 2021 |
Investor Stock Warrants 2 [Member] | |
Stock Warrants Outstanding, Issue Date | Oct. 19, 2018 |
Stock Warrants Outstanding, Shares (in shares) | 3,120 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 25 |
Stock Warrants Outstanding, Expiration | Oct. 19, 2023 |
Placement Agent Stock Warrants 4 [Member] | |
Stock Warrants Outstanding, Issue Date | Oct. 16, 2018 |
Stock Warrants Outstanding, Shares (in shares) | 10,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 31.25 |
Stock Warrants Outstanding, Expiration | Oct. 16, 2023 |
Investor Stock Warrants 3 [Member] | |
Stock Warrants Outstanding, Issue Date | Mar. 12, 2019 |
Stock Warrants Outstanding, Shares (in shares) | 159,236 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 4 |
Stock Warrants Outstanding, Expiration | Oct. 19, 2023 |
Investor Stock Warrants 4 [Member] | |
Stock Warrants Outstanding, Issue Date | Mar. 12, 2019 |
Stock Warrants Outstanding, Shares (in shares) | 2,556,875 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 4 |
Stock Warrants Outstanding, Expiration | Sep. 12, 2024 |
Investor Stock Warrants 5 [Member] | |
Stock Warrants Outstanding, Issue Date | Mar. 12, 2019 |
Stock Warrants Outstanding, Shares (in shares) | 2,556,875 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 4 |
Stock Warrants Outstanding, Expiration | Sep. 12, 2021 |
Investor Stock Warrants 6 [Member] | |
Stock Warrants Outstanding, Issue Date | Mar. 12, 2019 |
Stock Warrants Outstanding, Shares (in shares) | 69,295 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 0.05 |
Stock Warrants Outstanding, Expiration | Sep. 12, 2024 |
Placement Agent Stock Warrants 5 [Member] | |
Stock Warrants Outstanding, Issue Date | Mar. 12, 2019 |
Stock Warrants Outstanding, Shares (in shares) | 127,848 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 4 |
Stock Warrants Outstanding, Expiration | Sep. 12, 2024 |
Note 8 - Shareholders' Equity_4
Note 8 - Shareholders' Equity - Valuation Assumptions for Stock Options (Details) - Share-based Payment Arrangement, Option [Member] | 3 Months Ended |
Dec. 31, 2019$ / shares | |
Weighted-average fair value per share option (in dollars per share) | $ 0.96 |
Expected life (in years) (Year) | 6 years |
Volatility | 76.29% |
Risk-free interest rate | 1.61% |
Dividend yield | 0.00% |
Note 8 - Shareholders' Equity_5
Note 8 - Shareholders' Equity - Stock Option and Warrant Activity (Details) | 3 Months Ended |
Dec. 31, 2019$ / sharesshares | |
Granted, Options (in shares) | 681,353 |
Share-based Payment Arrangement, Option [Member] | |
Outstanding, Options (in shares) | 7,848 |
Outstanding, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 306.41 |
Granted, Options (in shares) | 682,353 |
Granted, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 1.40 |
Exercised, Options (in shares) | |
Exercised, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | |
Forfeited/Exchanged, Options (in shares) | |
Forfeited/Exchanged, Weighted Average Exercise Price (in dollars per share) | $ / shares | |
Expired, Options (in shares) | |
Expired, Weighted Average Exercise Price (in dollars per share) | $ / shares | |
Outstanding, Options (in shares) | 690,201 |
Outstanding, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 4.63 |
Options vested and exercisable (in shares) | 5,576 |
Options vested and exercisable, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 307.46 |
Stock Warrants [Member] | |
Outstanding, Warrant (in shares) | 5,493,857 |
Outstanding, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 4.54 |
Granted, Warrant (in shares) | |
Granted, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | |
Exercised, Warrant (in shares) | |
Exercised, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | |
Forfeited/Exchanged, Warrant (in shares) | |
Forfeited/Exchanged, Weighted Average Exercise Price (in dollars per share) | $ / shares | |
Expired, Warrant (in shares) | (487) |
Expired, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 904.90 |
Outstanding, Warrant (in shares) | 5,493,370 |
Outstanding, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 4.46 |
Note 10 - Revenues and Other _3
Note 10 - Revenues and Other Related Items (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2019 | |
Revenue, Remaining Performance Obligation, Amount | $ 5 | ||
Capitalized Contract Cost, Amortization Period | 3 years | ||
Capitalized Contract Cost, Net, Total | $ 48 | $ 70 | |
Capitalized Contract Cost, Amortization | $ 5 | $ 15 |
Note 10 - Revenues and Other _4
Note 10 - Revenues and Other Related Items - Revenue by Geography (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Revenues | $ 2,832 | $ 2,375 |
UNITED STATES | ||
Revenues | 2,405 | 2,353 |
Non-US [Member] | ||
Revenues | $ 427 | $ 22 |
Note 10 - Revenues and Other _5
Note 10 - Revenues and Other Related Items - Disaggregation of Revenue (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Revenues | $ 2,832 | $ 2,375 |
Service [Member] | ||
Revenues | 1,096 | 1,073 |
Subscription and Circulation [Member] | ||
Revenues | 350 | 764 |
Perpetual Licenses [Member] | ||
Revenues | 1,044 | 154 |
Maintenance [Member] | ||
Revenues | 85 | 127 |
Hosting [Member] | ||
Revenues | $ 257 | $ 257 |
Note 10 - Revenues and Other _6
Note 10 - Revenues and Other Related Items - Deferred Revenue (Details) $ in Thousands | 3 Months Ended |
Dec. 31, 2019USD ($) | |
Balance, current | $ 1,262 |
Balance, noncurrent | 8 |
Increase(decrease) | 701 |
Increase(decrease) | (3) |
Balance, current | 1,963 |
Balance, noncurrent | $ 5 |
Note 11 - Income Taxes (Details
Note 11 - Income Taxes (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Income Tax Expense (Benefit), Total | $ 3 | $ 4 |
Note 12 - Leases (Details Textu
Note 12 - Leases (Details Textual) $ in Thousands | 3 Months Ended |
Dec. 31, 2019USD ($) | |
Operating Lease, Payments | $ 57 |
Operating Lease, Weighted Average Remaining Lease Term | 3 years |
Operating Lease, Weighted Average Discount Rate, Percent | 7.00% |
Note 12 - Leases - Lease Cost (
Note 12 - Leases - Lease Cost (Details) $ in Thousands | 3 Months Ended |
Dec. 31, 2019USD ($) | |
Operating lease cost | $ 83 |
Variable lease cost | 5 |
Less: Sublease income, net | (27) |
Total | $ 61 |
Note 12 - Leases - Operating Le
Note 12 - Leases - Operating Lease Liability (Details) - USD ($) $ in Thousands | Jan. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 |
2020, operating lease | $ 194 | ||
2020, sublease | 46 | $ 73 | |
2020, net leases | 148 | 79 | |
2021, operating lease | 114 | ||
2021, net leases | 114 | 12 | |
2022, operating lease | 88 | ||
2022, net leases | 88 | ||
2023, operating lease | 88 | ||
2023, net leases | 88 | ||
2024, operating lease | 30 | ||
2024, net leases | 30 | ||
Total lease commitments, operating lease | 514 | ||
Total lease commitments, sublease | 46 | 73 | |
Total lease commitments, net leases | 468 | 91 | |
Less: Amount representing interest | (52) | ||
Present value of lease liabilities | 462 | ||
Less: current portion | (209) | ||
Operating lease liabilities, net of current portion | 253 | ||
2021, operating lease | 114 | ||
2022, operating lease | 88 | ||
2023, operating lease | 88 | ||
2024, operating lease | $ 30 | ||
NEW YORK | Subsequent Event [Member] | |||
2021, operating lease | $ 79 | ||
2022, operating lease | 82 | ||
2023, operating lease | 85 | ||
2024, operating lease | 88 | ||
Total lease commitments, operating lease | 434 | ||
2020, operating lease | 40 | ||
2021, operating lease | 79 | ||
2022, operating lease | 82 | ||
2023, operating lease | 85 | ||
2024, operating lease | 88 | ||
Thereafter, operating lease | $ 60 |
Note 12 - Leases - Future Minim
Note 12 - Leases - Future Minimum Rental Payments (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019 |
2020, operating lease | $ 152 | |
2020, sublease | $ 46 | 73 |
2020, net leases | 148 | 79 |
2021, operating lease | 12 | |
2021, net leases | 114 | 12 |
Total lease commitments, operating lease | 164 | |
Total lease commitments, sublease | 46 | 73 |
Total lease commitments, net leases | $ 468 | $ 91 |
Note 13 - Related Party Trans_2
Note 13 - Related Party Transactions (Details Textual) - Taglich Brothers Inc. [Member] $ in Thousands | 1 Months Ended |
Nov. 30, 2018USD ($) | |
Related Party Transaction, Monthly Fees for Services, First Three Months | $ 8 |
Related Party Transaction, Monthly Fees for Services, After Three Months | 5 |
Related Party Transaction, Success Fee, Revenue Target Under 5 Million | 200 |
Related Party Transaction, Success Fee, Revenue Target Over 200 Million | $ 1,000 |