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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ 330 $ (237)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization including financing costs 63 172
Change in fair value of derivative financial instruments (99) (41)
Non cash equity grants 295 129
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (545) 38
Prepaid workers' compensation and other current assets (73) (198)
Other assets 1,030 0
Accounts payable, accrued payroll, accrued expenses and other current liabilities (740) 223
Other long term liabilities (3) (42)
Net cash provided by operating activities 258 44
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment and improvements (13) (9)
Net cash used in investing activities (13) (9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (payments)/borrowing on bank loan payable (375) 113
Rights offering expenses 0 (9)
Proceeds from exercise of warrants 52 0
Repayments of capital lease obligations (22) (25)
Net repayment on convertible debentures (140) 0
Purchases of treasury stock (21) 0
Cash flows from discontinued operation 0 (7)
Net cash (used in)/provided by financing activities (506) 72
Net (decrease)/increase in cash and cash equivalents (261) 107
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,408 3,089
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,147 3,196
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 106 45
Cash paid during the period for income taxes $ 0 $ 11