XML 43 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT: (Details) (USD $)
 1 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
May 31, 2012
Jun. 30, 2012
Sep. 30, 2011
May 31, 2012
Line of credit
Jul. 31, 2010
Line of credit
Jun. 30, 2012
Line of credit
May 09, 2012
Line of credit
Jun. 30, 2011
Line of credit
Feb. 09, 2011
Line of credit
Nov. 30, 2010
Line of credit
Jul. 29, 2010
Line of credit
Jun. 30, 2012
Line of credit
Unbilled accounts receivable
May 31, 2012
Line of credit
Unbilled accounts receivable
Jun. 30, 2012
Line of credit
Unbilled accounts receivable
Prime Rate
Jun. 30, 2012
Line of credit
Accounts receivable
Jun. 30, 2012
Line of credit
Accounts receivable
Prime Rate
Jul. 31, 2011
Notes Payable
Sellers
Jun. 30, 2012
Notes Payable
Sellers
Jul. 22, 2011
Notes Payable
Sellers
DEBT:                                      
Term of debt instrument         2 years                            
Maximum availability under the loan and security agreement                 $ 3,000,000 $ 2,500,000 $ 1,500,000                
Maximum borrowing capacity subject to certain conditions       6,000,000                              
Maximum borrowing capacity in excess of eligible collateral             500,000                        
Extended term of debt instrument           12 months                          
Percentage of interest rate premium payable in respect of secured advances                       2.00%              
Maximum sublimit available for unbilled accounts facility                 500,000       500,000            
Maximum sublimit available for unbilled accounts facility, subject to certain conditions       1,000,000                 1,000,000            
Current borrowing capacity           3,000,000                          
Initial sublimit       3,000,000                              
Adjusted sublimit           4,000,000                          
Repayment of over-advance accomodation 500,000                                    
Accounts advance rate (as a percent)                       75.00%              
Initial Accounts Advance Rate (as a percent)           85.00%                          
Margin (as a percent)                           3.95%   1.95%      
Reference rate, description                           Wall Street Journal Prime rate   Wall Street Journal Prime rate      
Interest rate (as a percent)                             3.25%        
Monthly service charge based on the average daily loan balance (as a percent)           0.65%                          
Interest rate (as a percent)           5.20%   5.50%                      
Amount of unused availability under the line           588,000                          
Amount outstanding           1,464,000                          
Maximum amount of equity interest that the entity can redeem, retire or purchase           50,000                          
Notice period to terminate the Loan Agreement           60 days                          
Aggregate principal amount                                     1,500,000
Amount of claim of indemnification resolved                                     1,800,000
Proceeds from debt instrument used for the initial payments relating to the settlement agreement                                 200,000    
Number of shares of common stock issued                                 300,000    
Value of common stock issued                                 795,000    
Number of shares of common stock permitted to be issued, previously restricted to prevent their resale                                   201,724  
Period from effective date of agreement during which shares previously held are not permitted to be resold beyond a limit without any approval                                   90 days  
Maximum number of shares previously held permitted to be resold without any approval                                   33,000  
Period within the period from effective date of agreement during which shares previously held are not permitted to be resold a beyond limit without any approval                                   30 days  
Period from effective date of agreement during which new shares are not permitted to be resold beyond a limit without any approval                                   6 months  
Maximum number of new shares permitted to be resold without any approval                                   25,000  
Period within the period from effective date of agreement during which new shares issued are not permitted to be resold beyond a limit without any approval                                   30 days  
Proceeds guaranteed on resale of previously held shares                                   100,000  
Proceeds guaranteed on resale of new shares                                   375,000  
Maximum contingent liability                                   750,000  
Amount of recorded obligation   $ 711,000 $ 711,000                             $ 711,000  
Origination fee (as a percent)       1.00%