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INVESTMENT IN SUBSIDIARIES (Tables) | 12 Months Ended
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Sep. 30, 2012
Summary of Financial Information | Summarized financial information for Nanotope, Inc. is as follows:
|  | September 30, 2012 |  |  | September 30, 2011 |
Current assets |  | $ | 31,000 |  |  | $ | 21,000 |
Non-current assets |  |  | 0 |  |  |  | 85,000 |
Liabilities |  |  | 2,070,000 |  |  |  | 1,255,000 |
Equity |  |  | (2,039,000 | ) |  |  | (1,149,000 | )
|  | For the year ended September 30, 2012 |  |  | For the year ended September 30, 2011 |
Revenue |  | $ | 0 |  |  | $ | 515,000 |
Operating expenses |  |  | 808,000 |  |  |  | 1,161,000 |
Net Loss |  | $ | (890,000 | ) |  | $ | (709,000 | )
|  | For the year ended September 30, 2012 |  |  | For the year ended September 30, 2011 |
Cash flows used in operating activities |  | $ | (831,000 | ) |  | $ | (705,000 | )
Cash flows provided by (used in) investing activities |  |  | 61,000 |  |  |  | (31,000 | )
Cash flows provided by financing activities |  |  | 784,000 |  |  |  | 746,000 |

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- Definition Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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