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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 736 $ 1,304
Accounts receivable    
Trade, net of allowance $88 at June 30, 2014 and $87 at September 30, 2013, respectively 2,646 3,621
Unbilled revenues and other 1,303 691
Inventories 1,535 1,379
Refundable income taxes 11   
Prepaid expenses 892 238
Total current assets 7,123 7,233
Property and equipment, net 16,180 16,913
Goodwill 1,383 1,383
Debt issue costs, net 129 21
Other assets 41 47
Total assets 24,856 25,597
Current liabilities:    
Accounts payable 3,369 3,584
Accrued expenses 1,332 1,689
Customer advances 3,322 2,815
Income tax accruals 16 30
Revolving line of credit    1,415
Fair value of warrant liability 852 612
Current portion of capital lease obligations 288 268
Current portion of long-term debt 786 613
Total current liabilities 9,965 11,026
Fair value of interest rate swap 41  
Capital lease obligations, less current portion 363 471
Long-term debt, less current portion 4,649 4,641
Total liabilities 15,018 16,138
Stockholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,185 Series A shares at $1,000 stated value issued and outstanding at June 30, 2014 and 1,335 at September 30, 2013 1,185 1,335
Common shares, no par value: Authorized 19,000,000 shares; 8,072,738 shares issued and outstanding at June 30, 2014 and 7,703,891 shares at September 30, 2013 1,980 1,887
Additional paid-in capital 21,133 19,925
Accumulated deficit (14,386) (13,720)
Accumulated other comprehensive income (loss) (74) 32
Total shareholders' equity 9,838 9,459
Total liabilities and shareholders' equity 24,856 25,597
Series A Preferred Stock [Member]
    
Stockholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,185 Series A shares at $1,000 stated value issued and outstanding at June 30, 2014 and 1,335 at September 30, 2013 $ 1,185 $ 1,335