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LIQUIDITY LIQUIDITY - CREDIT FACILITY (Details)
Jun. 30, 2015
CAD
Jun. 30, 2015
USD ($)
Mar. 31, 2015
CAD
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Line of Credit Facility [Line Items]            
Cash and cash equivalents   $ 8,695,000   $ 16,104,000 $ 10,255,000 $ 7,828,000
Working Capital   8,858,000        
Long-term Debt   8,454,000   $ 11,099,000    
Credit Agreement            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity CAD 6,500,000 5,211,000 CAD 11,800,000      
Long-term Debt   $ 4,800,000