XML 21 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES: (Details 3) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Common Stock
Mar. 31, 2013
Additional Paid-In Capital
Mar. 31, 2013
Accumulated Deficit
Mar. 31, 2013
Treasury Stock
Sep. 30, 2012
Treasury Stock
Changes in Shareholders' Equity                  
BALANCE at the beginning of the period (in shares)         9,266     2 2
BALANCE at the beginning of the period     $ 7,750   $ 9 $ 75,207 $ (67,442) $ (24) $ (24)
Director restricted stock grants (in shares)         52        
Director restricted stock grants     54     54      
Warrants issued to consultants     6     6      
Expense related to employee stock option grants     69     69      
Fees related to rights offering     (9)     (9)      
Net loss (109) (715) (237) (1,104)     (237)    
BALANCE at the end of the period (in shares)         9,318     2 2
BALANCE at the end of the period $ 7,633   $ 7,633   $ 9 $ 75,327 $ (67,679) $ (24) $ (24)
Earnings (Loss) Per Share                  
Anti-dilutive shares 1,686,346 1,423,486 1,686,346 1,423,846