BASIS OF PRESENTATION, DESCRIPTION OF BUSINESS, LIQUIDITY AND CAPITAL RESOURCES (Details Textual) (USD $)
In Thousands, except Share data, unless otherwise specified |
0 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended | 9 Months Ended | 0 Months Ended | 1 Months Ended | ||||||
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Oct. 06, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Sep. 30, 2011
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Sep. 30, 2010
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Oct. 14, 2011
Series C-3 Convertible Preferred Stock [Member]
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Oct. 06, 2011
Senior Secured Notes [Member]
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Jun. 30, 2012
Senior Secured Notes [Member]
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Oct. 06, 2011
Senior Secured Bank Note [Member]
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Jun. 29, 2012
Promissory Notes [Member]
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Mar. 28, 2012
Promissory Notes [Member]
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Net loss | $ (3,803) | $ (396) | $ (5,894) | $ 4,026 | |||||||||
Other Noncash Expense | 1,952 | ||||||||||||
Net Cash Provided by (Used in) Continuing Operations | 1,042 | ||||||||||||
Accumulated deficit | (42,587) | (42,587) | (36,583) | ||||||||||
Cash and cash equivalents | 75 | 694 | 75 | 694 | 861 | 246 | |||||||
Working Capital Deficit | 4,905 | 4,905 | |||||||||||
Proceeds from Secured Notes Payable | 4,500 | 3,550 | 600 | 300 | |||||||||
Debt Instrument, Maturity Period | 12 months | 24 months | 90 days | ||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 13.00% | 13.00% | 12.00% | 12.00% | |||||||||
Payments on notes payable | 144 | 513 | 3,000 | ||||||||||
Proceeds From Secured Notes Payable Net | 3,529 | ||||||||||||
Addtional Proceeds From Secured Notes Payable | 300 | ||||||||||||
Deferred Finance Costs, Net | 679 | ||||||||||||
Proceeds from Issuance of Private Placement | 160 | 4,208 | |||||||||||
Stock Issued During Period, Shares, New Issues | 107 | ||||||||||||
Impairment of intangible assets | $ 2,062 | $ 0 | $ 2,062 | $ 0 | |||||||||
Debt Instrument, Maturity Date | Mar. 01, 2012 | Nov. 30, 2012 |
X | ||||||||||
- Definition
The cash inflow from additional proceeds of notes payable. No definition available.
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X | ||||||||||
- Definition
Period when the debt instrument is scheduled to be fully repaid, in months or years. No definition available.
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X | ||||||||||
- Definition
The net cash inflow associated with the amount received from entity's raising of capital through private placement. No definition available.
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X | ||||||||||
- Definition
The value difference between current assets and current liabilities as of the balance sheet date. No definition available.
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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