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DEBT AND CAPITAL LEASES: (Details) (USD $) | 12 Months Ended | 0 Months Ended | 12 Months Ended |  | 0 Months Ended | 1 Months Ended |  |  |  | 12 Months Ended |  |  |  |  | 12 Months Ended | 0 Months Ended | 1 Months Ended | 12 Months Ended | 0 Months Ended |  |  | 12 Months Ended | 0 Months Ended
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Sep. 30, 2013 | Feb. 28, 2011 Loan Agreement | Sep. 30, 2013 Loan Agreement | Sep. 30, 2012 Loan Agreement | Jul. 29, 2010 Line of credit | May 31, 2012 Line of credit | Sep. 30, 2013 Line of credit | Feb. 09, 2011 Line of credit | Nov. 30, 2010 Line of credit | Sep. 30, 2013 Line of credit Prime Rate | Sep. 30, 2013 Line of credit - unbilled receivables | May 21, 2013 Line of credit - unbilled receivables | May 31, 2012 Line of credit - unbilled receivables | Feb. 09, 2011 Line of credit - unbilled receivables | Sep. 30, 2013 Line of credit - unbilled receivables Prime Rate | Jul. 22, 2011 Notes Payable Sellers | Sep. 30, 2012 Notes Payable Sellers | Sep. 30, 2013 Notes Payable Sellers | Jul. 28, 2011 Debenture Purchase Agreement Convertible Debt | Sep. 30, 2013 Debenture Purchase Agreement Convertible Debt | Sep. 30, 2012 Debenture Purchase Agreement Convertible Debt | Sep. 30, 2013 Debenture Purchase Agreement Convertible Debt Prime Rate | Jul. 28, 2011 Debenture Purchase Agreement Convertible Debt Sellers
DEBT AND CAPITAL LEASES. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt instrument |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  | 27 months |  |  |  |
Maximum availability |  |  |  |  | $ 1,500,000 | $ 6,000,000 |  | $ 3,000,000 | $ 2,500,000 |  |  | $ 750,000 | $ 1,000,000 | $ 500,000 |  |  |  |  |  |  |  |  |
Extended term of debt instrument |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial sublimit |  |  |  |  |  | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjusted sublimit |  |  |  |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of over-advance accomodation |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts advance rate (as a percent) |  |  |  |  |  |  | 85.00% |  |  |  | 75.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest rate premium |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Margin (as a percent) |  |  |  |  |  |  |  |  |  | 1.95% |  |  |  |  | 3.95% |  |  |  |  |  |  |  |
Reference rate, description | prime rate |  |  |  |  |  |  |  |  | Wall Street Journal Prime rate |  |  |  |  | Wall Street Journal Prime rate |  |  |  |  |  |  | Prime rate |
Monthly service charge based on the average daily loan balance (as a percent) |  |  | 0.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 5.20% | 5.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% | 10.00% |  |
Amount of unused availability under the line |  |  |  |  |  |  | 891,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  | 951,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of equity interest that the entity can redeem, retire or purchase |  |  | 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notice period to terminate the Loan Agreement |  |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Origination fee (as a percent) |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 40,000 |  |  |  |  |  |
Value of common stock issued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 795,000 | 40,000 |  |  |  |  |  |
Number of shares of common stock permitted to be issued, previously restricted to prevent their resale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 201,724 |  |  |  |  |  |
Proceeds guaranteed on resale of previously held shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |
Proceeds guaranteed on resale of new shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 | 375,000 |  |  |  |  |
Settlement payment under minimum guarantee obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225,000 |  |  |  |  |  |
Amount of gain recorded on settlement of minimum guarantee obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 486,000 |  |  |  |  |  |

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- Definition Represents the maximum amount of equity that can be redeemed, retired or repurchased by the entity as per the customary covenants of the loan agreement. + References No definition available. + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -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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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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