|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.63M||-2.90M||-1.68M||-1.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.69M||725.84K||-1.37M||376.69K|
|(Increase) Decrease in Inventories||-3.50M||-20.36K||-399.70K||737.19K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.04M||508.29K||615.18K||-382.54K|
|(Decrease) Increase In Other Current Liabilities||1.30M||-255.30K||784.51K||-55.97K|
|(Increase) Decrease In Other Working Capital||48.27K||-42.68K||13.50K||38.73K|
|Other Non-Cash Items||1.02M||389.60K||307.39K||177.94K|
|Net Cash From Continuing Operations||-10.79M||-1.79M||-1.69M||352.09K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.79M||-1.79M||-1.69M||352.09K|
|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||-72.47K||-276.63K||-8.57K||-124.96K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.49M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||483.18K||-1.77M||-8.57K||-124.96K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||67.00K||0.00|
|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||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||13.95K|
|Net Cash From Financing Activities||0.00||0.00||67.00K||13.95K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.30M||-3.56M||-1.63M||241.08K|
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