|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.28M||-7.84M||-125.06K||-682.35K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-391.54K||1.86M||-1.75M||-842.52K|
|(Increase) Decrease in Inventories||0.00||0.00||-166.24K||7.74K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-15.64K||-32.65K|
|(Decrease) Increase In Payables||1.16M||353.04K||130.39K||-127.79K|
|(Decrease) Increase In Other Current Liabilities||728.52K||989.81K||313.60K||98.84K|
|(Increase) Decrease In Other Working Capital||1.87M||-233.84K||25.20K||-119.20K|
|Other Non-Cash Items||2.79M||2.60M||1.67M||682.89K|
|Net Cash From Continuing Operations||-615.06K||-1.78M||316.17K||-806.06K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-615.06K||-1.78M||316.17K||-806.06K|
|Sale of Property, Plant & Equipment||36.62K||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||-1.50M||-339.72K||-204.36K||-9.37K|
|Purchases of Short-Term Investments||0.00||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||570.89K||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||16.65M||732.29K||14.85M||524.14K|
|Repayment of Long-Term Debt||-16.91K||-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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||16.64M||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||16.59M||1.05M||4.35M||630.93K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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