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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Sep. 30, 2012
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] |
Summary of Activity in Allowance for Doubtful Accounts | A summary of activity in our allowance for doubtful accounts is as follows:
|  | 2012 |  |  | 2011 |
Opening balance |  | $ | 108 |  |  | $ | 165 |
Charged to expense |  |  | 84 |  |  |  | 13 |
Accounts recovered |  |  | 15 |  |  |  | (61 | )
Accounts written off |  |  | (84 | ) |  |  | (9 | )
Ending balance |  | $ | 123 |  |  | $ | 108 |
Schedule of Property and Equipment | Property and equipment, net, as of September 30, 2012 and 2011 consisted of the following:
|  | 2012 |  |  | 2011 |
Land and improvements |  | $ | 914 |  |  | $ | 527 |
Buildings and improvements |  |  | 21,278 |  |  |  | 21,433 |
Machinery and equipment |  |  | 19,496 |  |  |  | 22,361 |
Office furniture and fixtures |  |  | 701 |  |  |  | 949 |
Construction in progress |  |  | 35 |  |  |  | 493 |
|  |  | 42,424 |  |  |  | 45,763 |
Less: accumulated depreciation |  |  | (23,796 | ) |  |  | (25,364 | )
Net property and equipment |  | $ | 18,628 |  |  | $ | 20,399 |
Components of Amortizable Intangible Assets | At September 30, 2012 and 2011, remaining recorded goodwill was $1,383, and the net balance of other intangible assets was $0 and $54, respectively. The components of intangible assets subject to amortization are as follows:
|  |  |  |  | September 30, 2012 |
|  | Weighted average life (years) |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |
FDA compliant facility |  |  | 10 |  |  | $ | 302 |  |  | $ | 302 |
|  |  |  |  | September 30, 2011 |
|  | Weighted average life (years) |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |
FDA compliant facility |  |  | 10 |  |  | $ | 302 |  |  | $ | 248 |
Summary of Assumptions Used to Compute Fair Value of Warrants | The assumptions used to compute the fair value of the warrants at September 30, 2012 and 2011 were as follows:
|  | September 30, 2012 |  |  | September 30, 2011 |
|  | Warrant A |  |  | Warrant A |  |  | Warrant B |
Risk-free interest rate |  |  | 0.41 | % |  |  | 0.86 | % |  |  | 0.08 | %
Dividend yield |  |  | 0.00 | % |  |  | 0.00 | % |  |  | 0.00 | %
Volatility of the Company's common stock |  |  | 117.30 | % |  |  | 111.44 | % |  |  | 74.43 | %
Expected life of the options (years) |  |  | 3.6 |  |  |  | 4.6 |  |  |  | 0.6 |
Fair value per unit |  | $ | 0.881 |  |  | $ | 0.844 |  |  | $ | 0.091 |

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
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- Definition Tabular disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. An alternative caption includes allowance for doubtful accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
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