|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.67M||-4.46M||-1.48M||-923.20K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-138.08K||-39.37K||0.00||29.91K|
|(Increase) Decrease in Inventories||-228.64K||-162.83K||-241.00K||338.07K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||689.18K||9.15K||16.52K||143.01K|
|(Decrease) Increase In Other Current Liabilities||37.94K||38.02K||210.58K||-47.28K|
|(Increase) Decrease In Other Working Capital||-10.10K||-7.90K||0.00||-3.56K|
|Other Non-Cash Items||2.11M||1.69M||223.80K||665.52K|
|Net Cash From Continuing Operations||-4.97M||-2.75M||-992.52K||257.61K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.97M||-2.75M||-992.52K||257.61K|
|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||-295.60K||-403.88K||-181.55K||-27.98K|
|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||-295.60K||-403.88K||-181.55K||-27.98K|
|Issuance of Debt||0.00||0.00||0.00||450.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36M||9.43M||1.30M||0.00|
|Repayment of Long-Term Debt||-24.03K||0.00||-30.00K||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||-1.24M||-43.55K||-240.24K|
|Net Cash From Financing Activities||1.33M||8.19M||1.23M||209.76K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.93M||5.04M||52.38K||439.38K|
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