|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-7.84M||-125.06K||-682.35K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.86M||-1.75M||-842.52K|
|(Increase) Decrease in Inventories||n.a.||0.00||-166.24K||7.74K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-15.64K||-32.65K|
|(Decrease) Increase In Payables||n.a.||353.04K||130.39K||-127.79K|
|(Decrease) Increase In Other Current Liabilities||0.00||989.81K||355.46K||98.84K|
|(Increase) Decrease In Other Working Capital||n.a.||-233.84K||-16.66K||-119.20K|
|Other Non-Cash Items||n.a.||2.60M||1.67M||682.89K|
|Net Cash From Continuing Operations||n.a.||-1.78M||316.17K||-806.06K|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-1.78M||316.17K||-806.06K|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-339.72K||-204.36K||-9.37K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||2.11M||-10.82M||-9.37K|
|Issuance of Debt||0.00||0.00||0.00||922.22K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||732.29K||14.85M||524.14K|
|Repayment of Long-Term Debt||0.00||-14.92K||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||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||717.37K||14.85M||1.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.05M||4.35M||630.93K|
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