|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.72M||-5.05M||-2.33M||-5.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||719.44K||1.16M||-1.11M||514.59K|
|(Increase) Decrease in Inventories||0.00||1.58M||-282.87K||-439.88K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-724.33K||-1.07M||-664.92K||1.28M|
|(Decrease) Increase In Other Current Liabilities||105.07K||-1.07M||28.26K||-701.79K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-228.64K|
|Other Non-Cash Items||487.49K||425.71K||895.99K||1.97M|
|Net Cash From Continuing Operations||-3.09M||-4.72M||-2.70M||-1.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.09M||-4.72M||-2.70M||-1.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||35.82K||26.80K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||156.50K||0.00|
|Purchases of Property, Plant & Equipment||-148.50K||-618.00K||-1.11M||-1.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-251.09K||-58.38K||-283.01K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.20M||7.13M||-999.52K||3.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.68M||11.55K||49.05K||3.79M|
|Repayment of Long-Term Debt||0.00||-6.03M||-918.02K||-1.26M|
|Repurchase of Capital Stock||0.00||0.00||4.57M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-50.00K|
|Net Cash From Financing Activities||1.68M||-6.02M||3.70M||2.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-209.16K||-3.61M||1.28K||3.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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