|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.21M||-3.60M||-946.00K||-782.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-162.00K||886.00K||658.00K||-345.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.41M||-192.00K||-641.00K||-50.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-158.00K||631.00K||-517.00K||324.00K|
|Other Non-Cash Items||497.00K||-70.00K||-433.00K||60.00K|
|Net Cash From Continuing Operations||-3.85M||-77.00K||279.00K||823.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.85M||-77.00K||279.00K||823.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-468.00K||-1.36M||-1.49M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-677.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.11M||-2.25M||-1.96M||-1.37M|
|Issuance of Debt||2.96M||2.88M||1.70M||6.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.99M||2.28M||2.35M||979.00K|
|Repayment of Long-Term Debt||-2.40M||-2.14M||-2.71M||-7.39M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.56M||3.02M||1.34M||34.00K|
|Effect of Exchange Rate Changes||-171.00K||14.00K||-59.00K||-1.00K|
|Net Change in Cash & Cash Equivalents||-1.57M||704.00K||-402.00K||-517.00K|
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