|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-206.89K||-9.63M||-2.90M||-1.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.86M||-3.69M||725.84K||-1.37M|
|(Increase) Decrease in Inventories||1.68M||-3.50M||-20.36K||-399.70K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.42M||3.04M||508.29K||615.18K|
|(Decrease) Increase In Other Current Liabilities||-1.06M||1.30M||-255.30K||784.51K|
|(Increase) Decrease In Other Working Capital||-51.00||48.27K||-42.68K||13.50K|
|Other Non-Cash Items||421.83K||1.02M||389.60K||307.39K|
|Net Cash From Continuing Operations||2.25M||-10.79M||-1.79M||-1.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.25M||-10.79M||-1.79M||-1.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||87.28M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.19K||-72.47K||-276.63K||-8.57K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.49M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43M||483.18K||-1.77M||-8.57K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||67.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.53K||0.00||0.00||0.00|
|Other Financing Charges, Net||1.21M||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.19M||0.00||0.00||67.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.01M||-10.30M||-3.56M||-1.63M|
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