|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.01M||358.00K||-1.56M||-4.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-648.00K||-5.25M||-382.00K||276.00K|
|(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||-312.00K||378.00K||-241.00K||264.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||1.62M||103.00K||-335.00K|
|(Increase) Decrease In Other Working Capital||333.00K||-155.00K||-89.00K||116.00K|
|Other Non-Cash Items||1.19M||44.00K||57.00K||952.00K|
|Net Cash From Continuing Operations||95.00K||-2.29M||-1.86M||-2.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.00K||-2.29M||-1.86M||-2.70M|
|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||-261.00K||-84.00K||0.00||-48.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-50.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-511.00K||-284.00K||0.00||-48.00K|
|Issuance of Debt||466.00K||1.94M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.00K||0.00||1.93M|
|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||-541.00K|
|Net Cash From Financing Activities||466.00K||1.94M||0.00||1.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.00K||-631.00K||-1.86M||-1.36M|
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