Bridgeline Digital (BLIN) 10-Q 14 Feb 24 2024 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Dec. 31, 2023	Feb. 14, 2024
Document Information [Line Items]
Entity Central Index Key	0001378590
Entity Registrant Name	Bridgeline Digital, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--09-30
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 2023
Document Transition Report	false
Entity File Number	333-139298
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	52-2263942
Entity Address, Address Line One	100 Sylvan Road, Suite G700
Entity Address, City or Town	Woburn
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	01801
City Area Code	781
Local Phone Number	376-5555
Title of 12(b) Security	Common Stock, par value $0.001
Trading Symbol	BLIN
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		10,417,609

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 1,409	$ 2,377
Accounts receivable, net	1,251	1,004
Prepaid expenses and other current assets	463	278
Total current assets	3,123	3,659
Property and equipment, net	112	151
Operating lease assets	294	390
Intangible assets, net	4,544	4,890
Goodwill	8,468	8,468
Other assets	61	73
Total assets	16,602	17,631
Current liabilities:
Current portion of operating lease liabilities	172	148
Accounts payable	1,126	1,255
Accrued liabilities	1,207	995
Deferred revenue	1,660	2,084
Total current liabilities	4,378	4,749
Operating lease liabilities, net of current portion	122	241
Warrant liabilities	156	174
Other long-term liabilities	582	572
Total liabilities	5,671	6,171
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,417,609 shares issued and outstanding at December 31, 2023 and September 30, 2023	10	10
Additional paid-in capital	101,387	101,275
Accumulated deficit	(90,199)	(89,577)
Accumulated other comprehensive loss	(267)	(248)
Total stockholders’ equity	10,931	11,460
Total liabilities and stockholders’ equity	16,602	17,631
Series C Convertible Preferred Stock [Member]
Stockholders’ equity:
Preferred stock - $0.001 par value; 1,000,000 shares authorized;	0	0
Debt Instruments, Excluding Paycheck Protection Program Liability [Member]
Current liabilities:
Current portion of long-term debt	213	267
Long-term debt, net of current portion	$ 433	$ 435

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Dec. 31, 2023	Sep. 30, 2023
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)	10,417,609	10,417,609
Common stock, shares outstanding (in shares)	10,417,609	10,417,609
Series C Convertible Preferred Stock [Member]
Preferred stock, shares authorized (in shares)	11,000	11,000
Preferred stock, par value (in dollars per share)	$ 1,000
Preferred stock, shares issued (in shares)	350	350
Preferred stock, shares outstanding (in shares)	350	350

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Net revenue:
Net revenue	$ 3,755	$ 4,083
Cost of revenue:
Cost of revenue	1,203	1,279
Gross profit	2,552	2,804
Operating expenses:
Sales and marketing	913	1,209
General and administrative	781	832
Research and development	1,093	747
Depreciation and amortization	385	378
Restructuring and acquisition related expenses	15	0
Total operating expenses	3,187	3,166
Loss from operations	(635)	(362)
Change in fair value of contingent consideration, interest expense and other, net	0	(9)
Change in fair value of warrant liabilities	18	297
Loss before income taxes	(617)	(74)
Provision for income taxes	5	6
Net loss	$ (622)	$ (80)
Net loss per share attributable to common shareholders:
Basic net loss per share (in dollars per share)	$ (0.06)	$ (0.01)
Diluted net loss per share (in dollars per share)	$ (0.06)	$ (0.01)
Number of weighted average shares outstanding:
Basic (in shares)	10,417,609	10,417,609
Diluted (in shares)	10,417,609	10,430,822
Subscription and Perpetual Licenses [Member]
Net revenue:
Net revenue	$ 3,086	$ 3,229
Cost of revenue:
Cost of revenue	827	861
Digital Engagement Services [Member]
Net revenue:
Net revenue	669	854
Cost of revenue:
Cost of revenue	$ 376	$ 418

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income/(Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Net loss	$ (622)	$ (80)
Other comprehensive loss:
Net change in foreign currency translation adjustment	(19)	(61)
Comprehensive loss	$ (641)	$ (141)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	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, 2022	350	10,417,609
Balance at Sep. 30, 2022	$ 0	$ 10	$ 100,704	$ (80,142)	$ (220)	$ 20,352
Stock-based compensation expense	0	0	93	0	0	93
Net loss	0	0	0	(80)	0	(80)
Foreign currency translation	$ 0	$ 0	0	0	(61)	(61)
Balance (in shares) at Dec. 31, 2022	350	10,417,609
Balance at Dec. 31, 2022	$ 0	$ 10	100,797	(80,222)	(281)	20,304
Balance (in shares) at Sep. 30, 2023	350	10,417,609
Balance at Sep. 30, 2023	$ 0	$ 10	101,275	(89,577)	(248)	11,460
Stock-based compensation expense	0	0	112	0	0	112
Net loss	0	0	0	(622)	0	(622)
Foreign currency translation	$ 0	$ 0	0	0	(19)	(19)
Balance (in shares) at Dec. 31, 2023	350	10,417,609
Balance at Dec. 31, 2023	$ 0	$ 10	$ 101,387	$ (90,199)	$ (267)	$ 10,931

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities:
Net loss	$ (622)	$ (80)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible assets	346	342
Depreciation and other amortization	45	42
Change in fair value of warrant liabilities	(18)	(297)
Stock-based compensation	112	93
Changes in operating assets and liabilities
Accounts receivable	(243)	(400)
Prepaid expenses and other current assets	(185)	(339)
Other assets	4	9
Accounts payable and accrued liabilities	67	528
Deferred revenue	(402)	31
Other liabilities	0	(11)
Total adjustments	(274)	(2)
Net cash used in operating activities	(896)	(82)
Cash flows from investing activities:
Purchase of property and equipment	0	(6)
Cash flows from financing activities:
Payments of long-term debt	(84)	(46)
Payments of contingent consideration and deferred cash payable	0	(250)
Net cash used in financing activities	(84)	(296)
Effect of exchange rate changes on cash and cash equivalents	12	36
Net decrease in cash and cash equivalents	(968)	(348)
Cash and cash equivalents at beginning of period	2,377	2,856
Cash and cash equivalents at end of period	1,409	2,508
Supplemental disclosures of cash flow information:
Interest	5	2
Income taxes	$ 0	$ 5

Note 1 - Description of Busines

Note 1 - Description of Business	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	1. Description of Business Overview Bridgeline Digital is a marketing technology company that offers a suite of products that help companies grow online revenue by driving more traffic to their websites, converting more visitors to purchasers, and increasing average order value. All of Bridgeline's software is available through a cloud-based Software as a Service (“SaaS”) model, whose flexible architecture provides customers hosting and support. Additionally, Unbound and HawkSearch have the option to be available via a traditional perpetual licensing business model, in which the software can reside on a dedicated infrastructure either on premise at the customer’s facility, or manage-hosted by Bridgeline via a cloud-based, dedicated hosted services model. Bridgeline's product offerings include: HawkSearch: a site search, recommendation, and personalization software application, built for marketers, merchandisers, and developers to enhance, normalize, and enrich an online customer's content search and product discovery experience. Celebros Search: a commerce-oriented site search product that provides Natural Language Processing with artificial intelligence to present relevant search results based on long-tail keyword searches. Woorank: a Search Engine Optimization (“SEO”) audit tool that generates an instant performance audit of the site’s technical, on-page, and off-page SEO. Unbound: a Digital Experience Platform that includes Web Content Management, eCommerce, Digital Marketing, and Web Analytics. TruPresence: a web content management and eCommerce platform that supports the needs of multi-unit organizations and franchises. OrchestraCMS: the only content and digital experience platform built 100% Bridgeline Digital was incorporated under the laws of the State of Delaware on August 28, 2000. Locations The Company’s corporate office is located in Woburn, Massachusetts. The Company maintains regional field offices serving the following geographical locations: Woodbury, New York; Rosemont, Illinois; Atascadero, California; Ontario, Canada; and Brussels, Belgium. The Company has four Liquidity and Management’s Plans 2024 The Company may one may 3 No. 333 262764 February 16, 2022 March 4, 2022 ( may no no may

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Summary of Significant Accounting Policies 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 (“U.S. GAAP”), and with the instructions to Form 10 X, three December 31, 2023 not September 30, 2024 September 30, 2023 not 10 September 30, 2023 December 27, 2023. Recently Adopted Accounting Pronouncements Financial Instruments Credit Losses Effective October 1, 2023, 2016 13, Financial Instruments - Credit Losses (Topic 326 2016 13” 2016 13, first 2016 13 not The allowance for credit losses is determined based upon a variety of judgments and factors. Factors considered in determining the allowance include historical collection, write-off experience, and management's assessment of collectability from customers, including current conditions, reasonable forecasts, and expectations of future collectability and collection efforts. Management continuously assesses the collectability of receivables and adjusts estimates based on actual experience and future expectations based on economic indicators. Management also monitors the aging analysis of receivables to determine if there are changes in the collections of accounts receivable. Receivable balances are written-off against the allowance for credit losses when such balances are deemed to be uncollectible. Business Combinations In October 2021, No. 2021 08, Business Combinations (Topic 606 606 December 15, 2022, 2021 08 2024 first not Accounting Pronouncements Pending Adoption Segment Reporting In November 2023, No. 2023 07, Segment Reporting (Topic 280 280, December 15, 2023, December 15, 2024. Income Taxes In December 2023, No. 2023 09, Income Taxes (Topic 740 December 15, 2024. All other Accounting Standards Updates issued but not not

Note 3 - Accounts Receivable

Note 3 - Accounts Receivable	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	3. Accounts Receivable Accounts receivable consist of the following: As of December 31, 2023 As of September 30, 2023 Accounts receivable $ 1,446 $ 1,184 Allowance for credit losses (195 ) (180 ) Accounts receivable, net $ 1,251 $ 1,004 As of December 31, 2023 September 30, 2023 10% Allowance for Credit Losses The following illustrates the activity in our allowance for credit losses on accounts receivable: Balance as of October 1, 2023 $ 180 Credit loss expense (recovery) 15 Write-off/adjustments - Balance as of December 31, 2023 $ 195

Note 4 - Fair Value Measurement

Note 4 - Fair Value Measurement and Fair Value of Financial Instruments	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Fair Value Disclosures [Text Block]	4. Fair Value Measurement and Fair Value of Financial Instruments The Company’s financial instruments consist principally of accounts receivable, accounts payable, warrant liabilities, contingent consideration and long-term debt arrangements. 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, under U.S. GAAP, 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 carrying value of the Company’s accounts receivable and accounts payable approximates fair value due to their short-term nature. As of December 31, 2023 September 30, 2023 2 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 December 31, 2023 September 30, 2023 As of December 31, 2023 As of September 30, 2023 Montage Capital Series C Preferred Series D Preferred Montage Capital Series C Preferred Series D Preferred Volatility 56.8 % 49.3 % 72.1 % 60.7 % 51.7 % 73.6 % Risk-free rate 4.4 % 5.1 % 4.0 % 5.0 % 5.5 % 4.8 % Stock price $ 0.87 $ 0.87 $ 0.87 $ 0.83 $ 0.83 $ 0.83 The Company recognized a gain of $18 thousand and $0.3 million for the three December 31, 2023 2022 The Company reviews and re-assesses the estimated fair value of contingent consideration liabilities at each reporting period and the updated fair value could differ materially from the initial estimates. The Company measures contingent consideration recognized in connection with acquisitions at fair value on a recurring basis using significant unobservable inputs classified as Level 3 Assets and liabilities of the Company measured at fair value on a recurring basis as of December 31, 2023 September 30, 2023 As of December 31, 2023 Level 1 Level 2 Level 3 Total Liabilities: Warrant liabilities: Montage $ - $ - $ 12 $ 12 Series A and C - - 11 11 Series D - - 133 133 Total warrant liabilities $ - $ - $ 156 $ 156 As of September 30, 2023 Level 1 Level 2 Level 3 Total Assets: Goodwill, net $ - $ - $ 8,468 $ 8,468 Liabilities: Warrant liabilities: Montage - - 12 12 Series A and C - - 11 11 Series D - - 151 151 Total warrant liabilities $ - $ - $ 174 $ 174 The following table provides a rollforward of the fair value, as determined by Level 3 Warrant Liabilities Balance at beginning of period, October 1, 2023 $ 174 Additions - Payments or exercises - Adjustment to fair value (18 ) Balance at end of period, December 31, 2023 $ 156

Note 5 - Intangible Assets

Note 5 - Intangible Assets	3 Months Ended
	Dec. 31, 2023
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 December 31, 2023 As of September 30, 2023 Domain and trade names $ 615 $ 629 Customer related 3,466 3,678 Technology 463 583 Balance at end of period $ 4,544 $ 4,890 Total amortization expense was $346 and $342 related to intangible assets for the three December 31, 2023 2022 2024 2025, 2026, 2027, 2028

Note 6 - Accrued Liabilities

Note 6 - Accrued Liabilities	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	6. Accrued Liabilities Accrued liabilities consist of the following: As of December 31, 2023 As of September 30, 2023 Compensation and benefits $ 587 $ 517 Professional fees 287 260 Insurance 144 - Taxes 3 4 Other 186 214 Balance at end of period $ 1,207 $ 995

Note 7 - Long-term Debt

Note 7 - Long-term Debt	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Long-Term Debt [Text Block]	7. Long-term Debt On March 1, 2021, one Long-term debt consisted of the following: As of December 31, 2023 As of September 30, 2023 Term loan payable, accruing interest at 3-Month EURIBOR plus 1.3 $ 381 $ 385 Seller’s note payable (“Seller’s note”), due to one of the selling shareholders, accruing interest at a fixed rate of 4.0 September 2025 265 317 Total debt 646 702 Less: current portion (213 ) (267 ) Long-term debt, net of current portion $ 433 $ 435 At December 31, 2023 Fiscal year: 2024 (remaining) $ 193 2025 213 2026 80 2027 80 2028 80 Total long-term debt $ 646

Note 8 - Stockholders' Equity

Note 8 - Stockholders' Equity	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Equity [Text Block]	8. Stockholders Equity Under our Certificate of Incorporation, we are authorized, subject to limitations prescribed by Delaware law and our Charter, to issue up to 1,000,000 shares of preferred stock in one not may Series A Convertible Preferred Stock The Company has designated 264,000 shares of its preferred stock as Series A Convertible Preferred Stock (“Series A Preferred Stock”). The shares of Series A Preferred Stock may December 31, 2023 September 30, 2023 , Series B Convertible Preferred Stock The Company has designated 5,000 shares of its preferred stock as Series B Convertible Preferred Stock (“Series B Preferred Stock”). The shares of Series B Preferred Stock may December 31, 2023 September 30, 2023 Series C Convertible Preferred Stock The Company has designated 11,000 shares of its preferred stock as Series C Convertible Preferred Stock (“Series C Preferred Stock”). The shares of Series C Preferred Stock may not may not not 4.99% 9.99% December 31, 2023 September 30, 2023 , Series D Convertible Preferred Stock The Company has designated 4,200 shares of its preferred stock as Series D Convertible Preferred Stock (“Series D Preferred Stock”). The shares of Series D Preferred Stock may may not not December 31, 2023 September 30, 2023 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 shares of common stock. This Plan expired in August 2016. April 29, 2016, 2016 “2016 2016 2016 December 31, 2023 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 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, 2023 2022 Three Months Ended December 31, 2023 2022 Cost of revenue $ - $ 5 Operating expenses 112 88 $ 112 $ 93 As of December 31, 2023 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 not eight 1 2 3 13 14 2 1934. Series A and B and C Preferred Warrants - March 2019, 5.5 $4.00; 2021 $4.00; 5.5 may not not 4.99% 9.99% As of December 31, 2023 , Series D Preferred Warrants May 2021, five November 16, 2026 $2.51 five May 12, 2026 $2.85. The Company may not not 4.99% 9.99% December 31, 2023 , The Montage Warrants, Series A and C Preferred Warrants, the Placement Agent Warrants issued in connection with the Series C Preferred Stock, and the Series D Warrants were all determined to be derivative liabilities and are subject to remeasurement each reporting period (see Note 4 During the three December 31, 2023 2022, Total warrants outstanding as December 31, 2023 Type Issue Date Shares Price Expiration Financing (Montage) 10/10/2017 1,327 $ 132.50 10/10/2025 Investors 3/12/2019 872,625 $ 4.00 9/12/2024 Investors 3/12/2019 13,738 $ 0.05 9/12/2024 Placement Agent 3/12/2019 11,992 $ 4.00 9/12/2024 Placement Agent 2/4/2021 31,564 $ 3.88 2/4/2026 Investors 5/14/2021 592,106 $ 2.51 11/16/2026 Placement Agent 5/14/2021 179,536 $ 2.85 5/12/2026 1,702,888 Summary of Option and Warrant Activity and Outstanding Shares During the three December 31, 2023 not three December 31, 2022, three 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 period ended December 31, 2022 Non-Board Weighted-average fair value per share option $ 1.12 Expected life (in years) 6.0 Volatility 108.5 % Risk-free interest rate 3.8 % 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 restricted stock, stock option and warrant activity for the three December 31, 2023 Restricted Stock Stock Options Stock Warrants Awards Awards Weighted Average Exercise Price Warrants Weighted Average Exercise Price Outstanding, October 1, 2023 200,000 1,831,515 $ 2.56 1,757,629 $ 3.64 Granted - - - - - Exercised - - - - - Forfeited - (29,018 ) 1.58 - - Expired - (18 ) 1,362.50 (54,741 ) 10.17 Outstanding, December 31, 2023 200,000 1,802,479 $ 2.56 1,702,888 $ 3.43 Options vested and exercisable, December 31, 2023 1,192,642 $ 3.14 As of December 31, 2023 February 2024 , $0.83, three

Note 9 - Net Income (Loss) Per

Note 9 - Net Income (Loss) Per Share Attributable to Common Shareholders	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Earnings Per Share [Text Block]	9. Net Income (Loss) Per Share Attributable to Common Shareholders Basic net income (loss) per share is computed by dividing net income (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 Basic and diluted net income (loss) per share is computed as follows: (in thousands, except per share data) Three Months Ended December 31, 2023 2022 Numerator: Net loss – basic earnings per share $ (622 ) $ (80 ) Effect of dilutive securities: - - Change in fair value of in-the-money warrant derivative liabilities - (2 ) Net income (loss) applicable to common shareholders - diluted earnings per share $ (622 ) $ (82 ) Denominator: Weighted-average shares outstanding for basic earnings per share 10,417,609 10,417,609 Effect of dilutive securities: Options - - Warrants - 13,213 Preferred stock - - Weighted-average shares outstanding for diluted earnings per share 10,417,609 10,430,822 Basic net loss per share $ (0.06 ) $ (0.01 ) Diluted net loss per share $ (0.06 ) $ (0.01 ) Potential common stock equivalents excluded from the computation of diluted net income (loss) per share because their inclusion would have been anti-dilutive were as follows (in shares): Three Months Ended December 31, 2023 2022 Stock options 1,802,479 1,192,094 Warrants 1,702,888 1,744,416 Series C Convertible Preferred Stock 38,889 38,889

Note 10 - Revenues and Other Re

Note 10 - Revenues and Other Related Items	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	10. 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 December 31, Revenues: 2023 2022 United States $ 3,097 $ 3,295 International 658 788 $ 3,755 $ 4,083 The largest concentration within the Company’s international revenue geography is within Canada. Long-lived assets located in foreign jurisdictions aggregated approximately $1.2 million and $1.3 million as of December 31, 2023 September 30, 2023 The Company’s revenue by type is as follows: Three Months Ended December 31, Revenues: 2023 2022 Subscription $ 2,706 $ 2,832 Maintenance 124 136 Hosting 256 261 Digital engagement services 669 854 $ 3,755 $ 4,083 For the three December 31, 2023 2022 no 10% 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 The following table summarizes the classification and net change in deferred revenue as of and for the three December 31, 2023 Deferred Revenue Current Long-Term Balance as of October 1, 2023 $ 2,084 $ 345 Decrease (424 ) - Balance as of December 31, 2023 $ 1,660 $ 345

Note 11 - Income Taxes

Note 11 - Income Taxes	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Income Tax Disclosure [Text Block]	11. Income Taxes Provision for income taxes consists of the estimated liability for state income taxes owed by the Company. Net operating loss carryforwards are estimated to be sufficient to offset any potential taxable income for all periods presented. During the three December 31, 2023 2022

Note 12 - Leases

Note 12 - Leases	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	12. Leases The Company leases facilities in the United States for its corporate and regional field offices. During the three December 31, 2023 first 2024, one The components of net lease costs were as follows: Three Months Ended December 31, 2023 2022 Condensed Consolidated Statement of Operations: Operating lease cost $ 66 $ 64 Variable lease cost 35 37 Less: Sublease income, net (55 ) (39 ) Total $ 46 $ 62 Cash paid for amounts included in the measurement of lease liabilities was $174 thousand and $58 thousand for the three December 31, 2023 2022 December 31, 2023 At December 31, 2023 one Operating Leases Receipts Subleases Net Leases Fiscal year: 2024 (remaining) $ 118 $ 60 $ 58 2025 192 66 126 2026 - - - 2027 - - - 2028 - - - Thereafter - - - Total lease commitments 310 126 184 Less: Amount representing interest (16 ) Present value of lease liabilities 294 Less: current portion (172 ) Operating lease liabilities, net of current portion $ 122 During the three December 31, 2023 August 31, 2025.

Note 13 - Commitments and Conti

Note 13 - Commitments and Contingencies	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	13. Commitments and Contingencies The Company leases certain of its buildings under non-cancelable lease agreements. Refer to the Leases 12 The Company frequently warrants that the technology solutions it develops for its clients will operate in accordance with the project specifications without defects for a specified warranty period, subject to certain limitations that the Company believes are standard in the industry. In the event that defects are discovered during the warranty period, and none not The Company’s contracts typically provide for testing and client acceptance procedures that are designed to mitigate the likelihood of warranty-related claims, although there can be no not December 31, 2023 September 30, 2023 The Company’s agreements with customers generally require the Company to indemnify the customer against claims in which the Company’s products infringe third December 31, 2023 September 30, 2023 not no not no Litigation The Company is subject to ordinary routine litigation and claims incidental to its business. As of December 31, 2023 not

Note 14 - Related Party Transac

Note 14 - Related Party Transactions	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	14. Related Party Transactions In October 2013, In connection with previous private offerings and debt issuances which occurred prior to the fiscal years presented in these consolidated financial statements, Taglich Brothers were granted Placement Agent Warrants to purchase 4,246 shares of common stock at a weighted average price of $321.00 per share and were granted Placement Agent Warrants to purchase 10,926 shares of common stock at a weighted average price of $761.61 per share. In consideration of previous loans made by Mr. Taglich to the Company and the personal guaranty on a former third no In November 2018, three $5 $200 no Mr. Taglich purchased 350 units in the amount of $350 of Series C Preferred Stock and associated warrants in the private transaction consummated on March 13, 2019. 5635 April 26, 2019. In connection with the Company’s registered direct offering completed in February 2021, five six February 4, 2021. The February 4, 2026. In connection with the Company’s Series D Preferred Stock registered direct offering and PIPE completed in May 2021, five six May 14, 2021. The May 12, 2026.

Note 15 - Subsequent Events

Note 15 - Subsequent Events	3 Months Ended
	Dec. 31, 2023
Notes to Financial Statements
Subsequent Events [Text Block]	15. Subsequent Events The Company evaluated subsequent events through the date of this filing and concluded there were no 8.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	5. Other Information. None.
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Dec. 31, 2023
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 (“U.S. GAAP”), and with the instructions to Form 10 X, three December 31, 2023 not September 30, 2024 September 30, 2023 not 10 September 30, 2023 December 27, 2023.
Credit Loss, Financial Instrument [Policy Text Block]	Financial Instruments Credit Losses Effective October 1, 2023, 2016 13, Financial Instruments - Credit Losses (Topic 326 2016 13” 2016 13, first 2016 13 not The allowance for credit losses is determined based upon a variety of judgments and factors. Factors considered in determining the allowance include historical collection, write-off experience, and management's assessment of collectability from customers, including current conditions, reasonable forecasts, and expectations of future collectability and collection efforts. Management continuously assesses the collectability of receivables and adjusts estimates based on actual experience and future expectations based on economic indicators. Management also monitors the aging analysis of receivables to determine if there are changes in the collections of accounts receivable. Receivable balances are written-off against the allowance for credit losses when such balances are deemed to be uncollectible.
Business Combinations Policy [Policy Text Block]	Business Combinations In October 2021, No. 2021 08, Business Combinations (Topic 606 606 December 15, 2022, 2021 08 2024 first not
Segment Reporting, Policy [Policy Text Block]	Segment Reporting In November 2023, No. 2023 07, Segment Reporting (Topic 280 280, December 15, 2023, December 15, 2024.
Income Tax, Policy [Policy Text Block]	Income Taxes In December 2023, No. 2023 09, Income Taxes (Topic 740 December 15, 2024. All other Accounting Standards Updates issued but not not

Note 3 - Accounts Receivable (T

Note 3 - Accounts Receivable (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	As of December 31, 2023 As of September 30, 2023 Accounts receivable $ 1,446 $ 1,184 Allowance for credit losses (195 ) (180 ) Accounts receivable, net $ 1,251 $ 1,004
Accounts Receivable, Allowance for Credit Loss [Table Text Block]	Balance as of October 1, 2023 $ 180 Credit loss expense (recovery) 15 Write-off/adjustments - Balance as of December 31, 2023 $ 195

Note 4 - Fair Value Measureme_2

Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	As of December 31, 2023 As of September 30, 2023 Montage Capital Series C Preferred Series D Preferred Montage Capital Series C Preferred Series D Preferred Volatility 56.8 % 49.3 % 72.1 % 60.7 % 51.7 % 73.6 % Risk-free rate 4.4 % 5.1 % 4.0 % 5.0 % 5.5 % 4.8 % Stock price $ 0.87 $ 0.87 $ 0.87 $ 0.83 $ 0.83 $ 0.83
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	As of December 31, 2023 Level 1 Level 2 Level 3 Total Liabilities: Warrant liabilities: Montage $ - $ - $ 12 $ 12 Series A and C - - 11 11 Series D - - 133 133 Total warrant liabilities $ - $ - $ 156 $ 156 As of September 30, 2023 Level 1 Level 2 Level 3 Total Assets: Goodwill, net $ - $ - $ 8,468 $ 8,468 Liabilities: Warrant liabilities: Montage - - 12 12 Series A and C - - 11 11 Series D - - 151 151 Total warrant liabilities $ - $ - $ 174 $ 174
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Warrant Liabilities Balance at beginning of period, October 1, 2023 $ 174 Additions - Payments or exercises - Adjustment to fair value (18 ) Balance at end of period, December 31, 2023 $ 156

Note 5 - Intangible Assets (Tab

Note 5 - Intangible Assets (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	As of December 31, 2023 As of September 30, 2023 Domain and trade names $ 615 $ 629 Customer related 3,466 3,678 Technology 463 583 Balance at end of period $ 4,544 $ 4,890

Note 6 - Accrued Liabilities (T

Note 6 - Accrued Liabilities (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	As of December 31, 2023 As of September 30, 2023 Compensation and benefits $ 587 $ 517 Professional fees 287 260 Insurance 144 - Taxes 3 4 Other 186 214 Balance at end of period $ 1,207 $ 995

Note 7 - Long-term Debt (Tables

Note 7 - Long-term Debt (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Schedule of Long-Term Debt Instruments [Table Text Block]	As of December 31, 2023 As of September 30, 2023 Term loan payable, accruing interest at 3-Month EURIBOR plus 1.3 $ 381 $ 385 Seller’s note payable (“Seller’s note”), due to one of the selling shareholders, accruing interest at a fixed rate of 4.0 September 2025 265 317 Total debt 646 702 Less: current portion (213 ) (267 ) Long-term debt, net of current portion $ 433 $ 435
Schedule of Maturities of Long-Term Debt [Table Text Block]	Fiscal year: 2024 (remaining) $ 193 2025 213 2026 80 2027 80 2028 80 Total long-term debt $ 646

Note 8 - Stockholders' Equity (

Note 8 - Stockholders' Equity (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]	Three Months Ended December 31, 2023 2022 Cost of revenue $ - $ 5 Operating expenses 112 88 $ 112 $ 93
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Type Issue Date Shares Price Expiration Financing (Montage) 10/10/2017 1,327 $ 132.50 10/10/2025 Investors 3/12/2019 872,625 $ 4.00 9/12/2024 Investors 3/12/2019 13,738 $ 0.05 9/12/2024 Placement Agent 3/12/2019 11,992 $ 4.00 9/12/2024 Placement Agent 2/4/2021 31,564 $ 3.88 2/4/2026 Investors 5/14/2021 592,106 $ 2.51 11/16/2026 Placement Agent 5/14/2021 179,536 $ 2.85 5/12/2026 1,702,888
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Non-Board Weighted-average fair value per share option $ 1.12 Expected life (in years) 6.0 Volatility 108.5 % Risk-free interest rate 3.8 % Dividend yield 0.0 %
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Restricted Stock Stock Options Stock Warrants Awards Awards Weighted Average Exercise Price Warrants Weighted Average Exercise Price Outstanding, October 1, 2023 200,000 1,831,515 $ 2.56 1,757,629 $ 3.64 Granted - - - - - Exercised - - - - - Forfeited - (29,018 ) 1.58 - - Expired - (18 ) 1,362.50 (54,741 ) 10.17 Outstanding, December 31, 2023 200,000 1,802,479 $ 2.56 1,702,888 $ 3.43 Options vested and exercisable, December 31, 2023 1,192,642 $ 3.14

Note 9 - Net Income (Loss) Pe_2

Note 9 - Net Income (Loss) Per Share Attributable to Common Shareholders (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	(in thousands, except per share data) Three Months Ended December 31, 2023 2022 Numerator: Net loss – basic earnings per share $ (622 ) $ (80 ) Effect of dilutive securities: - - Change in fair value of in-the-money warrant derivative liabilities - (2 ) Net income (loss) applicable to common shareholders - diluted earnings per share $ (622 ) $ (82 ) Denominator: Weighted-average shares outstanding for basic earnings per share 10,417,609 10,417,609 Effect of dilutive securities: Options - - Warrants - 13,213 Preferred stock - - Weighted-average shares outstanding for diluted earnings per share 10,417,609 10,430,822 Basic net loss per share $ (0.06 ) $ (0.01 ) Diluted net loss per share $ (0.06 ) $ (0.01 )
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	Three Months Ended December 31, 2023 2022 Stock options 1,802,479 1,192,094 Warrants 1,702,888 1,744,416 Series C Convertible Preferred Stock 38,889 38,889

Note 10 - Revenues and Other _2

Note 10 - Revenues and Other Related Items (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Revenue from External Customers by Geographic Areas [Table Text Block]	Three Months Ended December 31, Revenues: 2023 2022 United States $ 3,097 $ 3,295 International 658 788 $ 3,755 $ 4,083
Disaggregation of Revenue [Table Text Block]	Three Months Ended December 31, Revenues: 2023 2022 Subscription $ 2,706 $ 2,832 Maintenance 124 136 Hosting 256 261 Digital engagement services 669 854 $ 3,755 $ 4,083
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	Deferred Revenue Current Long-Term Balance as of October 1, 2023 $ 2,084 $ 345 Decrease (424 ) - Balance as of December 31, 2023 $ 1,660 $ 345

Note 12 - Leases (Tables)

Note 12 - Leases (Tables)	3 Months Ended
	Dec. 31, 2023
Notes Tables
Lease, Cost [Table Text Block]	Three Months Ended December 31, 2023 2022 Condensed Consolidated Statement of Operations: Operating lease cost $ 66 $ 64 Variable lease cost 35 37 Less: Sublease income, net (55 ) (39 ) Total $ 46 $ 62
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	Operating Leases Receipts Subleases Net Leases Fiscal year: 2024 (remaining) $ 118 $ 60 $ 58 2025 192 66 126 2026 - - - 2027 - - - 2028 - - - Thereafter - - - Total lease commitments 310 126 184 Less: Amount representing interest (16 ) Present value of lease liabilities 294 Less: current portion (172 ) Operating lease liabilities, net of current portion $ 122

Note 1 - Description of Busin_2

Note 1 - Description of Business (Details Textual) $ in Millions	Dec. 31, 2023 USD ($)
NASDAQ, Maximum Offering Amount	$ 50

Note 3 - Accounts Receivable (D

Note 3 - Accounts Receivable (Details Textual) Pure in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers	0	0

Note 3 - Accounts Receivable -

Note 3 - Accounts Receivable - Summary of Accounts Receivable (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Accounts receivable	$ 1,446	$ 1,184
Allowance for credit losses	(195)	(180)
Accounts receivable, net	$ 1,251	$ 1,004

Note 3 - Accounts Receivable _2

Note 3 - Accounts Receivable - Allowance for Credit Loss on Accounts Receivable (Details) $ in Thousands	3 Months Ended
	Dec. 31, 2023 USD ($)
Balance	$ 180
Credit loss expense (recovery)	15
Write-off/adjustments	0
Balance	$ 195

Note 4 - Fair Value Measureme_3

Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Details Textual) $ in Thousands	3 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 USD ($)
Long-Term Debt, Fair Value	$ 600		$ 600
Long-Term Debt	646		$ 700
Fair Value Adjustment of Warrants	$ (18)	$ (297)
Measurement Input, Price Volatility [Member] | Valuation, Market Approach [Member]
Warrants and Rights Outstanding, Measurement Input	0.40
Measurement Input, Price Volatility [Member] | Valuation Technique, Company Specific Volatility [Member]
Warrants and Rights Outstanding, Measurement Input	0.60
Minimum [Member] | Measurement Input, Price Volatility [Member] | Valuation, Market Approach [Member]
Warrants and Rights Outstanding, Measurement Input	0.223		0.277
Maximum [Member] | Measurement Input, Price Volatility [Member] | Valuation, Market Approach [Member]
Warrants and Rights Outstanding, Measurement Input	0.819		0.845
Weighted Average [Member] | Measurement Input, Price Volatility [Member] | Valuation, Market Approach [Member]
Warrants and Rights Outstanding, Measurement Input	0.419		0.455

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, 2023	Sep. 30, 2023
Montage Warrant [Member] | Measurement Input, Price Volatility [Member]
Volatility	0.568	0.607
Montage Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]
Volatility	0.044	0.05
Montage Warrant [Member] | Measurement Input, Share Price [Member]
Volatility	0.87	0.83
Series C Warrants [Member] | Measurement Input, Price Volatility [Member]
Volatility	0.493	0.517
Series C Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]
Volatility	0.051	0.055
Series C Warrants [Member] | Measurement Input, Share Price [Member]
Volatility	0.87	0.83
Series D Warrants [Member] | Measurement Input, Price Volatility [Member]
Volatility	0.721	0.736
Series D Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]
Volatility	0.04	0.048
Series D Warrants [Member] | Measurement Input, Share Price [Member]
Volatility	0.87	0.83

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 ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Warrant liabilities:
Goodwill	$ 8,468	$ 8,468
Fair Value, Recurring [Member]
Warrant liabilities:
Warrant liability, total	156	174
Goodwill		8,468
Fair Value, Recurring [Member] | Montage Warrant [Member]
Warrant liabilities:
Warrant liability	12	12
Fair Value, Recurring [Member] | Series Warrants [Member]
Warrant liabilities:
Warrant liability	11	11
Fair Value, Recurring [Member] | Series D Warrants [Member]
Warrant liabilities:
Warrant liability	133	151
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Warrant liabilities:
Warrant liability, total	0	0
Goodwill		0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Montage Warrant [Member]
Warrant liabilities:
Warrant liability	0	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Series Warrants [Member]
Warrant liabilities:
Warrant liability	0	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Series D Warrants [Member]
Warrant liabilities:
Warrant liability	0	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Warrant liabilities:
Warrant liability, total	0	0
Goodwill		0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Montage Warrant [Member]
Warrant liabilities:
Warrant liability	0	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Series Warrants [Member]
Warrant liabilities:
Warrant liability	0	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Series D Warrants [Member]
Warrant liabilities:
Warrant liability	0	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Warrant liabilities:
Warrant liability, total	156	174
Goodwill		8,468
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Montage Warrant [Member]
Warrant liabilities:
Warrant liability	12	12
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Series Warrants [Member]
Warrant liabilities:
Warrant liability	11	11
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Series D Warrants [Member]
Warrant liabilities:
Warrant liability	$ 133	$ 151

Note 4 - Fair Value Measureme_6

Note 4 - Fair Value Measurement and Fair Value of Financial Instruments - Changes in Contingent Consideration and Warrant Liabilities (Details) - Fair Value, Inputs, Level 3 [Member] - Contingent Consideration [Member] $ in Thousands	3 Months Ended
	Dec. 31, 2023 USD ($)
Balance	$ 174
Additions	0
Payments or exercises	0
Adjustment to fair value	(18)
Balance	$ 156

Note 5 - Intangible Assets (Det

Note 5 - Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Amortization of Intangible Assets	$ 346	$ 342
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	638
Finite-Lived Intangible Asset, Expected Amortization, Year One	732
Finite-Lived Intangible Asset, Expected Amortization, Year Two	672
Finite-Lived Intangible Asset, Expected Amortization, Year Three	558
Finite-Lived Intangible Asset, Expected Amortization, Year Four	558
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$ 1,386

Note 5 - Intangible Assets - Ch

Note 5 - Intangible Assets - Changes in the Carrying Amount of Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Balance at end of period	$ 4,544	$ 4,890
Domain And Trade Names [Member]
Finite Lived Intangible Assets, gross	615	629
Customer Relationships [Member]
Finite Lived Intangible Assets, gross	3,466	3,678
Technology-Based Intangible Assets [Member]
Finite Lived Intangible Assets, gross	$ 463	$ 583

Note 6 - Accrued Liabilities -

Note 6 - Accrued Liabilities - Summary of Accrued Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Compensation and benefits	$ 587	$ 517
Professional fees	287	260
Insurance	144	0
Taxes	3	4
Other	186	214
Balance at end of period	$ 1,207	$ 995

Note 7 - Long-term Debt - Long-

Note 7 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Total debt	$ 646	$ 700
Debt Instruments, Excluding Paycheck Protection Program Liability [Member]
Total debt	646	702
Less: current portion	(213)	(267)
Long-term debt, net of current portion	433	435
Debt Instruments, Excluding Paycheck Protection Program Liability [Member] | Term Loans, Two [Member]
Total debt	381	385
Debt Instruments, Excluding Paycheck Protection Program Liability [Member] | Seller Note [Member]
Total debt	$ 265	$ 317

Note 7 - Long-term Debt - Lon_2

Note 7 - Long-term Debt - Long-term Debt (Details) (Parentheticals) - Debt Instruments, Excluding Paycheck Protection Program Liability [Member]	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023
Term Loans, Two [Member]
Interest rate	1.30%	1.30%
Seller Note [Member]
Interest rate	4%	4%
Maturity date	Sep. 30, 2025	Sep. 30, 2025

Note 7 - Long-term Debt - Futur

Note 7 - Long-term Debt - Future Maturities of Long-term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
2024 (remaining)	$ 193
2025	213
2026	80
2027	80
2028	80
Total long-term debt	$ 646	$ 700

Note 8 - Stockholders' Equity_2

Note 8 - Stockholders' Equity (Details Textual) - USD ($) $ / shares in Units, Rate in Thousands, $ in Thousands	1 Months Ended	3 Months Ended
	Feb. 29, 2024	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023	Dec. 31, 2021	May 14, 2021	Jul. 31, 2016	Oct. 27, 2014
Preferred Stock, Shares Authorized (in shares)		1,000,000		1,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)		$ 0.001		$ 0.001
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount		$ 500
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)		1 year 8 months 12 days
Warrants Exercisable Term (Month)		6 months
Warrants and Rights Outstanding, Term (Year)		5 years
Warrants or Rights, Exercised During Period (in shares)		0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value		$ 0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)		8 years 1 month 6 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Year)		7 years 7 months 6 days
Share-Based Payment Arrangement, Option [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)		1,802,479		1,831,515
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)		0
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)		$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate (Rate)		0%
Share-Based Payment Arrangement, Option [Member] | Subsequent Event [Member] | Vesting Quarterly [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)	250,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)	3 years
Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 0.83
Share-Based Payment Arrangement, Employee [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)		0	50,000
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)			$ 1.34
Share-Based Payment Arrangement, Employee [Member] | Share-Based Payment Arrangement, Option [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)			3 years
Montage Warrant [Member]
Warrants and Rights Outstanding, Term (Year)		8 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 132.5
Class of Warrant or Right, Equity Buy-out		$ 250
Series A Warrants [Member]
Warrants and Rights Outstanding, Term (Year)					5 years 6 months
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)					$ 4
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		872,625
Series B Warrants [Member]
Warrants and Rights Outstanding, Term (Year)					24 months
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)					$ 4
Series C Warrants [Member]
Warrants and Rights Outstanding, Term (Year)					5 years 6 months
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)					$ 0.05
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		13,738
Placement Agent Warrants [Member]
Warrants and Rights Outstanding, Term (Year)						5 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)					$ 4	$ 2.85
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		179,536				179,536
Series C Preferred Placement Agent Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		11,992
Series D Preferred Stock Warrants [Member]
Warrants and Rights Outstanding, Term (Year)						5 years 6 months
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)						$ 2.51
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						592,106
Series D Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		592,106
Warrants or Rights, Exercised During Period (in shares)		0
Amended and Restated Stock Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)		2,400,000					5,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)		1,802,479
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)		344,000
Series A Convertible Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)								264,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)								$ 10
Preferred Stock, Shares Outstanding, Ending Balance (in shares)		0		0
Series B Convertible Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)		5,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)		$ 1,000
Preferred Stock, Shares Outstanding, Ending Balance (in shares)		0		0
Series C Convertible Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)		11,000		11,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)		$ 1,000
Preferred Stock, Shares Outstanding, Ending Balance (in shares)		350		350
Preferred Stock, Convertible, Shares Issuable (in shares)		38,889		38,889
Series D Convertible Preferred Stock [Member]
Preferred Stock, Par or Stated Value Per Share (in dollars per share)						$ 1,000
Preferred Stock, Shares Outstanding, Ending Balance (in shares)		0		0		4,200
Convertible Preferred Stock, Percent, Maximum Ownership						4.99%
Convertible Preferred Stock, Percent, Maximum Ownership Upon Election						9.99%

Note 8 - Stockholders' Equity -

Note 8 - Stockholders' Equity - Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Share-Based Payment Arrangement, Expense	$ 112	$ 93
Cost of Sales [Member]
Share-Based Payment Arrangement, Expense	0	5
Operating Expense [Member]
Share-Based Payment Arrangement, Expense	$ 112	$ 88

Note 8 - Stockholders' Equity_3

Note 8 - Stockholders' Equity - Stock Warrants Outstanding and Issuances (Details)	3 Months Ended
	Dec. 31, 2023 $ / shares shares
Stock Warrants Outstanding, Shares (in shares)	1,702,888
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	$ 132.5
Stock Warrants Outstanding, Expiration	Oct. 10, 2025
Investor Stock Warrants 1 [Member]
Stock Warrants Outstanding, Issue Date	Mar. 12, 2019
Stock Warrants Outstanding, Shares (in shares)	872,625
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares	$ 4
Stock Warrants Outstanding, Expiration	Sep. 12, 2024
Investor Stock Warrants 2 [Member]
Stock Warrants Outstanding, Issue Date	Mar. 12, 2019
Stock Warrants Outstanding, Shares (in shares)	13,738
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares	$ 0.05
Stock Warrants Outstanding, Expiration	Sep. 12, 2024
Placement Agent Stock Warrants 1 [Member]
Stock Warrants Outstanding, Issue Date	Mar. 12, 2019
Stock Warrants Outstanding, Shares (in shares)	11,992
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares	$ 4
Stock Warrants Outstanding, Expiration	Sep. 12, 2024
Placement Agent Stock Warrants 2 [Member]
Stock Warrants Outstanding, Issue Date	Feb. 04, 2021
Stock Warrants Outstanding, Shares (in shares)	31,564
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares	$ 3.88
Stock Warrants Outstanding, Expiration	Feb. 04, 2026
Investor Stock Warrants 3 [Member]
Stock Warrants Outstanding, Issue Date	May 14, 2021
Stock Warrants Outstanding, Shares (in shares)	592,106
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares	$ 2.51
Stock Warrants Outstanding, Expiration	Nov. 16, 2026
Placement Agent Stock Warrants 3 [Member]
Stock Warrants Outstanding, Issue Date	May 14, 2021
Stock Warrants Outstanding, Shares (in shares)	179,536
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares	$ 2.85
Stock Warrants Outstanding, Expiration	May 12, 2026

Note 8 - Stockholders' Equity_4

Note 8 - Stockholders' Equity - Valuation Assumptions for Stock Options (Details) - Share-Based Payment Arrangement, Option [Member] Rate in Thousands	3 Months Ended
	Dec. 31, 2023 Rate
Dividend yield	0%
Non-Board of Directors [Member]
Volatility	108.50%
Risk-free interest rate	3.80%
Dividend yield	0%

Note 8 - Stockholders' Equity_5

Note 8 - Stockholders' Equity - Stock Option and Warrant Activity (Details)	3 Months Ended
	Dec. 31, 2023 $ / shares shares
Restricted Stock [Member]
Outstanding (in shares)	200,000
Granted (in shares)	0
Exercised (in shares)	0
Forfeited (in shares)	0
Expired (in shares)	0
Outstanding (in shares)	200,000
Share-Based Payment Arrangement, Option [Member]
Outstanding, Options (in shares)	1,831,515
Outstanding, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 2.56
Granted, Options (in shares)	0
Granted, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 0
Exercised, Options (in shares)	0
Exercised, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 0
Forfeited, Options (in shares)	(29,018)
Forfeited, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 1.58
Expired, Options (in shares)	(18)
Expired, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 1,362.5
Outstanding, Options (in shares)	1,802,479
Outstanding, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 2.56
Options vested and exercisable, Options (in shares)	1,192,642
Options vested and exercisable, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 3.14
Stock Warrants [Member]
Outstanding (in shares)	1,757,629
Outstanding, Warrants, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 3.64
Granted (in shares)	0
Granted, Warrants, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 0
Exercised (in shares)	0
Exercised, Warrants, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 0
Forfeited (in shares)	0
Forfeited, Warrants, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 0
Expired (in shares)	(54,741)
Expired, Warrants, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 10.17
Outstanding (in shares)	1,702,888
Outstanding, Warrants, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 3.43

Note 9 - Net Income (Loss) Pe_3

Note 9 - Net Income (Loss) Per Share Attributable to Common Shareholders - Computed Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Numerator:
Net loss – basic earnings per share	$ (622)	$ (80)
Effect of dilutive securities: (in shares)	0	0
Change in fair value of in-the-money warrant derivative liabilities	$ 0	$ (2)
Net income (loss) applicable to common shareholders - diluted earnings per share	$ (622)	$ (82)
Basic (in shares)	10,417,609	10,417,609
Options (in shares)	0	0
Warrants (in shares)	0	13,213
Preferred stock (in shares)	0	0
Weighted-average shares outstanding for diluted earnings per share (in shares)	10,417,609	10,430,822
Basic net loss per share (in dollars per share)	$ (0.06)	$ (0.01)
Diluted net loss per share (in dollars per share)	$ (0.06)	$ (0.01)

Note 9 - Net Income (Loss) Pe_4

Note 9 - Net Income (Loss) Per Share Attributable to Common Shareholders - Anti-dilutive Stocks (Details) - shares	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities (in shares)	1,802,479	1,192,094
Warrant [Member]
Antidilutive Securities (in shares)	1,702,888	1,744,416
Series C Convertible Preferred Stock [Member]
Antidilutive Securities (in shares)	38,889	38,889

Note 10 - Revenues and Other _3

Note 10 - Revenues and Other Related Items (Details Textual) - USD ($) $ in Millions	Dec. 31, 2023	Sep. 30, 2023
Non-US [Member]
Assets, Noncurrent	$ 1.2	$ 1.3

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, 2023	Dec. 31, 2022
Revenues	$ 3,755	$ 4,083
UNITED STATES
Revenues	3,097	3,295
Non-US [Member]
Revenues	$ 658	$ 788

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, 2023	Dec. 31, 2022
Revenues	$ 3,755	$ 4,083
Subscription and Circulation [Member]
Revenues	2,706	2,832
Maintenance [Member]
Revenues	124	136
Hosting [Member]
Revenues	256	261
Service [Member]
Revenues	$ 669	$ 854

Note 10 - Revenues and Other _6

Note 10 - Revenues and Other Related Items - Deferred Revenue (Details) $ in Thousands	3 Months Ended
	Dec. 31, 2023 USD ($)
Balance, current	$ 2,084
Balance, noncurrent	345
Decrease	(424)
Decrease	0
Balance, current	1,660
Balance, noncurrent	$ 345

Note 11 - Income Taxes (Details

Note 11 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Expense (Benefit)	$ 5	$ 6

Note 12 - Leases (Details Textu

Note 12 - Leases (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Operating Lease, Right-of-Use Asset	$ 294		$ 390
Operating Lease, Liability	294
Operating Lease, Payments	$ 174	$ 58
Operating Lease, Weighted Average Remaining Lease Term (Year)	1 year 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent	7%
Sublease Amount, Monthly	$ 6
Revision of Prior Period, Adjustment [Member]
Operating Lease, Right-of-Use Asset	100
Operating Lease, Liability	$ 100

Note 12 - Leases - Lease Cost (

Note 12 - Leases - Lease Cost (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Operating lease cost	$ 66	$ 64
Variable lease cost	35	37
Less: Sublease income, net	(55)	(39)
Total	$ 46	$ 62

Note 12 - Leases - Future Minim

Note 12 - Leases - Future Minimum Rental Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
2024 (remaining), operating leases	$ 118
2024 (remaining), subleases	60
2024 (remaining), net leases	58
2025, operating leases	192
2025, subleases	66
2025, net leases	126
2026, operating leases	0
2026, subleases	0
2026, net leases	0
2027, operating leases	0
2027, subleases	0
2027, net leases	0
2028, operating leases	0
2028, subleases	0
2028, net leases	0
Thereafter, operating leases	0
Thereafter, subleases	0
Thereafter, net leases	0
Total lease commitments, operating leases	310
Total lease commitments, subleases	126
Total lease commitments, net leases	184
Less: Amount representing interest	(16)
Present value of lease liabilities	294
Less: current portion	(172)	$ (148)
Operating lease liabilities, net of current portion	$ 122	$ 241

Note 14 - Related Party Trans_2

Note 14 - Related Party Transactions (Details Textual) - USD ($)				1 Months Ended
	May 31, 2021	Feb. 28, 2021	Mar. 13, 2019	Dec. 01, 2018	Nov. 30, 2018	Dec. 31, 2023	Dec. 31, 2021	May 14, 2021	Feb. 04, 2021	Oct. 31, 2013
Warrants and Rights Outstanding, Term (Year)						5 years
Placement Agent Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						179,536		179,536
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)							$ 4	$ 2.85
Warrants and Rights Outstanding, Term (Year)								5 years
Series D Preferred Stock Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)								592,106
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)								$ 2.51
Warrants and Rights Outstanding, Term (Year)								5 years 6 months
Taglich Brothers Inc. [Member]
Related Party Transaction, Monthly Fees for Services, First Three Months					$ 8,000
Related Party Transaction, Monthly Fees for Services, After Three Months					5,000
Related Party Transaction, Success Fee, Revenue Target Under 5 Million				$ 200,000	200,000
Related Party Transaction, Success Fee, Revenue Target Over 200 Million					$ 1,000,000
Taglich Brothers Inc. [Member] | Placement Agent Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						4,246				10,926
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)						$ 321				$ 761.61
Taglich Brothers Inc. [Member] | Investor Shareholder Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)									29,084
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)									$ 3.875
Warrants and Rights Outstanding, Term (Year)									5 years
Warrants, Period Prior to Exercise (Month)		6 months
Taglich Brothers Inc. [Member] | Series D Preferred Stock Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	53,861
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 2.85
Warrants and Rights Outstanding, Term (Year)	5 years
Warrants, Period Prior to Exercise (Month)	6 months
Michael Taglich [Member]
Stock Issued During Period, Units, New Issues (in shares)			350
Proceeds from Issuance or Sale of Equity, Total			$ 350,000
Michael Taglich [Member] | Placement Agent Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						1,080
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)						$ 1,000