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INCOME TAXES (Tables) | 12 Months Ended
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Sep. 30, 2014
INCOME TAXES [Abstract] |
Schedule of Deferred Tax Assets and Liabilities | Significant components of our deferred tax assets and liabilities as of September 30 are as follows:
|  | 2014 |  |  | 2013 |
Deferred tax assets - Current: |  |  |  |  |  |  |  |
Inventory |  | $ | 187 |  |  | $ | 208 |
Accrued compensation and vacation |  |  | 246 |  |  |  | 192 |
Accrued expenses and other |  |  | 178 |  |  |  | 185 |
Total current deferred tax assets |  |  | 611 |  |  |  | 585 |
Deferred tax liabilities – Current: |  |  |  |  |  |  |  |
Prepaid expenses |  |  | (72 | ) |  |  | (49 | )
Total net current deferred tax assets |  |  | 539 |  |  |  | 536 |
Deferred tax assets - Noncurrent: |  |  |  |  |  |  |  |
Domestic net operating loss carryforwards |  |  | 4,828 |  |  |  | 5,737 |
Stock compensation expense |  |  | 54 |  |  |  | 45 |
Foreign tax credit carryover |  |  | - |  |  |  | 119 |
AMT credit carryover |  |  | 58 |  |  |  | 54 |
Total noncurrent deferred tax assets |  |  | 4,940 |  |  |  | 5,955 |
Deferred tax liabilities - Noncurrent: |  |  |  |  |  |  |  |
Unrealized gain/loss - warrant liability |  |  | (180 | ) |  |  | (530 | )
Investment in subsidiary |  |  | (3,173 | ) |  |  | (3,214 | )
Basis difference for fixed assets |  |  | (408 | ) |  |  | (461 | )
|  |  | (3,761 | ) |  |  | (4,205 | )
Total net noncurrent deferred tax assets |  |  | 1,179 |  |  |  | 1,750 |
Valuation allowance for net deferred tax assets |  |  | (1,718 | ) |  |  | (2,286 | )
Net deferred tax asset (liability) |  | $ | - |  |  | $ | - |
Schedule of the Provision (Benefit) for Income Taxes | Significant components of the provision (benefit) for income taxes are as follows as of the year ended September 30:
|  | 2014 |  |  | 2013 |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Federal |  | $ | 5 |  |  | $ | 13 |
State and local |  |  | 2 |  |  |  | 3 |
Foreign |  |  | - |  |  |  | - |
Deferred: |  |  |  |  |  |  |  |
Federal |  |  | - |  |  |  | - |
State and local |  |  | - |  |  |  | - |
Foreign |  |  | - |  |  |  | - |
Income tax (benefit) expense |  | $ | 7 |  |  | $ | 16 |
Reconciliation of Effective Income Tax Rate | The effective income tax rate on continuing operations varied from the statutory federal income tax rate as follows:
|  | 2014 |  |  | 2013 |  |  |  |
Federal statutory income tax rate |  |  | 34.0 | % |  |  | 34.0 | %
Increases (decreases): |  |  |  |  |  |  |  |
State and local income taxes, net of Federal tax benefit, if applicable |  |  | (0.1 | ) |  |  | 0.3 |
Nondeductible expenses |  |  | (15.2 | ) |  |  | 7.2 |
Nontaxable foreign (gains) losses |  |  | - |  |  |  | - |  |  |  |
Uncertain tax positions |  |  | - |  |  |  | - |  |  |  |
Valuation allowance changes |  |  | (19.3 | ) |  |  | (39.4 | )
Other |  |  | - |  |  |  | - |
Effective income tax rate |  |  | (0.6 | )% |  |  | 2.1 | %
Reconciliation of Unrecognized Tax Benefits | A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:
Change in unrecognized tax benefits: |  |  |  |  |  |  |  |  |  |
|  | 2014 |  |  | 2013 |  |  |  |  |
Balance at beginning of the year |  | $ | 16 |  |  | $ | 16 |
Additions based on tax positions related to the current year |  |  | - |  |  |  | - |
Additions for tax positions of prior years |  |  | - |  |  |  | - |
Reductions for tax positions of prior years |  |  | - |  |  |  | - |
Settlements |  |  | - |  |  |  | - |
Balance at end of the year |  | $ | 16 |  |  | $ | 16 |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
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