In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Current assets: | | | | | | | | |
Cash and cash equivalents | 2.1 | 2.7 | 8.0 | 3.3 | 4.4 | 4.4 | 6.5 | 10.0 |
Accounts receivable, net of allowances of $332 & $53 | 5.1 | 5.6 | 3.4 | 4.9 | 5.2 | 4.4 | 5.3 | 5.2 |
Inventories | 2.5 | 2.8 | 2.6 | 1.5 | 1.1 | 1.1 | 0.7 | 0.4 |
Investment in sales-type lease, current | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Capitalized commissions, current | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
Prepaid expenses and other current assets | 1.4 | 1.6 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Total current assets | 11.7 | 13.2 | 15.7 | 11.1 | 12.5 | 11.7 | 14.3 | 17.4 |
|
Property and equipment: | | | | | | | | |
Leasehold improvements | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.1 | 1.1 | 1.1 |
Computer equipment | 6.0 | 9.5 | 9.5 | 9.3 | 9.7 | 9.2 | 8.8 | 8.5 |
Furniture and fixtures | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 |
Total property and equipment | 8.8 | 12.4 | 12.3 | 12.1 | 12.6 | 11.9 | 11.5 | 11.2 |
Less accumulated depreciation and amortization | 6.7 | 9.7 | 9.2 | 8.7 | 8.8 | 8.6 | 8.4 | 8.4 |
Property and equipment, net | 2.1 | 2.7 | 3.2 | 3.4 | 3.8 | 3.3 | 3.1 | 2.8 |
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Other assets: | | | | | | | | |
Software development costs, net of accumulated amortization and impairment | 0.1 | 3.9 | 3.2 | 2.4 | | | | |
Investment in sales-type lease, long-term | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
Capitalized commissions, long-term | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Right-of-use assets under operating leases | 1.9 | 1.6 | 1.8 | 2.1 | 2.2 | 2.4 | 2.8 | 2.4 |
Deferred tax asset | | | 0.2 | 0.3 | 0.4 | | | 0.0 |
Hardware receivable, long-term | 0.3 | | | | | | | |
Other long-term assets | 0.3 | 0.3 | 0.3 | 0.3 | 2.0 | 1.4 | 1.1 | 0.8 |
Total assets | 16.5 | 22.0 | 24.7 | 19.9 | 21.2 | 19.2 | 21.8 | 24.0 |
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Current liabilities: | | | | | | | | |
Accounts payable | 1.9 | 1.7 | 1.8 | 1.9 | 1.5 | 2.0 | 1.4 | 1.1 |
Accrued liabilities | 1.3 | 1.4 | 1.7 | 1.5 | 1.9 | 1.8 | 2.0 | 2.5 |
Current portion of unearned revenue | 8.7 | 8.6 | 7.9 | 8.6 | 7.5 | 7.0 | 8.4 | 9.4 |
Current portion of finance lease obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Current portion of operating lease obligations | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 |
Current portion of notes payable and warrant debt, net of discounts | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | | | |
|
Current portion of notes payable due to related parties | | | | | | | | |
Total current liabilities | 17.2 | 15.9 | 15.2 | 13.7 | 12.3 | 11.9 | 13.0 | 14.0 |
Long-term portion of unearned revenue | 1.5 | 1.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 1.6 |
Long-term portion of finance lease obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term portion of operating lease obligations | 0.8 | 0.5 | 0.7 | 1.0 | 1.1 | 1.3 | 1.8 | 1.6 |
Long-term portion of notes payable and warrant debt, net of discounts | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 |
|
Long-term portion of notes payable due to related parties | | | | | | | | |
Other liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Total liabilities | 26.6 | 24.3 | 23.7 | 16.3 | 15.1 | 15.6 | 17.0 | 17.9 |
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Commitments and contingencies | | | | | | | | |
Stockholders’ equity (deficit): | | | | | | | | |
Common stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional paid-in capital | 220.0 | 219.9 | 219.8 | 218.1 | 218.0 | 213.8 | 213.6 | 213.3 |
Accumulated deficit | -229.2 | -221.3 | -217.9 | -213.5 | -210.8 | -209.3 | -208.0 | -206.4 |
Accumulated other comprehensive loss | -0.9 | -0.9 | -0.9 | -1.0 | -0.9 | -0.8 | -0.6 | -0.6 |
Treasury stock, at cost, 12,716 shares | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Total stockholders’ equity (deficit) | -10.1 | -2.3 | 0.9 | 3.6 | 6.2 | 3.6 | 4.9 | 6.1 |
Total liabilities and stockholders’ equity (deficit) | 16.5 | 22.0 | 24.7 | 19.9 | 21.2 | 19.2 | 21.8 | 24.0 |