XML 36 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES: (Liquidty) (Details) (USD $)
 3 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2013
DVA
Minimum
Dec. 31, 2013
DVA
Maximum
Dec. 31, 2013
DVA
Customer concentration
Revenue concentration
Sep. 30, 2013
DVA
Customer concentration
Revenue concentration
Dec. 31, 2013
Line of credit
May 31, 2012
Line of credit
Feb. 09, 2011
Line of credit
Nov. 30, 2010
Line of credit
Jul. 29, 2010
Line of credit
May 21, 2013
Line of credit - unbilled receivables
May 31, 2012
Line of credit - unbilled receivables
Feb. 09, 2011
Line of credit - unbilled receivables
Jul. 29, 2010
Line of credit - unbilled receivables
Summary of Significant Accounting Policies [Line Items]                                  
Net working capital deficit $ (300,000)                                
Accumulated deficit 67,468,000   67,601,000                            
Operating income 66,000 (94,000)                              
Net Income (loss) 133,000 (128,000)                              
Maximum availability                 3,000,000 6,000,000 3,000,000 2,500,000.0 1,500,000.0 750,000 1,000,000 500,000 500,000
Amount available under the loan and security agreement                 1,100,000                
Amount outstanding                 900,000                
Cash and cash equivalents $ 2,566,000 $ 3,239,000 $ 3,408,000 $ 3,089,000                          
Concentration risk percentage (percent)             97.00% 96.00%                  
Government Contract, Term of Award         3 years 5 years