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CONSOLIDATED STATEMENTS OF CASH FLOWS - Continued (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Reconciliation of net loss to net cash used in operating activities:    
Net loss $ (1,175) $ (449)
Adjustments to reconcile net loss to net cash used in operating activities:    
Taxes payable and other tax balances 101 68
Change in Canadian income tax receivables (762) 0
Contingent Distribution Rights (33) (34)
Selling, general, and administrative expenses (293) 14
Receivables (2) 248
Cost basis related to equity securities sold 0 126
Amortization of prepaid management fee expense 26 65
Other, including foreign exchange 197 (159)
Net cash used in operating activities $ (1,941) $ (121)