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Condensed Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash flows from operating activities:    
Net loss $ (19,668,400) $ (15,762,800)
Less: income from discontinued operations (7,259,800) (874,800)
Loss from continuing operations (26,928,200) (16,637,600)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 723,700 1,112,900
Non-cash interest expense 5,877,000 4,593,000
Non-cash employee retirement plan contribution    800,000
Change in fair value of derivative liability 4,822,100 (1,512,700)
Non-cash stock-based compensation 1,618,600 1,219,300
Decrease (increase) in accounts receivable 117,400 (319,500)
(Increase) decrease in unbilled revenues on uncompleted contracts (22,700) 35,100
Decrease (increase) in prepaid expenses and other current assets 53,500 71,500
Decrease (increase) in other assets 26,800 (109,200)
(Decrease) increase in accounts payable and accrued expenses 1,127,000 (2,251,700)
(Decrease) in accrued estimated loss on contracts    (29,000)
Decrease in Executive Salary Continuation Plan liability (30,400) (25,300)
Decrease (increase) in advance billings on uncompleted contracts (100,500) 75,400
Total adjustments 14,212,500 3,659,800
Net cash used in operating activities (12,715,700) (12,977,800)
Cash flows from investing activities    
Property and equipment expenditures (438,200) (438,000)
Net cash used in investing activities (438,200) (438,000)
Cash flows from financing activities    
Proceeds from sale of common stock and units, net of issuance costs    3,307,200
Proceeds from senior subordinated secured promissory notes    4,000,000
Proceeds from subordinated secured convertible promissory notes    13,974,800
Proceeds from senior subordinated convertible promissory notes    3,000,000
Proceeds from unsecured convertible promissory notes 1,200,000   
Proceeds from revolving credit line 5,000,000   
Proceeds from options exercised 245,800 3,200
Debt issuance costs paid (179,700) (1,548,200)
Decrease in advances against accounts receivable    (99,700)
Principal payments of notes payable and settlement agreements (2,729,400) (5,398,500)
Principal payments of capital leases (13,400) (8,900)
Net cash provided by financing activities 3,523,300 17,229,900
Cash flows from discontinued operations:    
Operating cash flows (72,200) (1,361,100)
Investing cash flow 8,706,600   
Net cash (used in) provided by discontinued operations 8,634,400 (1,361,100)
Net increase (decrease) in cash and cash equivalents (996,200) 2,453,000
Cash and cash equivalents at beginning of period 2,734,600 281,600
Cash and cash equivalents at end of period 1,738,400 2,734,600
Non-cash investing and financing activities:    
Non-cash conversion of preferred stock to common stock (785,000) (1,565,400)
Property and equipment acquired for note payable    56,200
Equipment financed with capital leases    102,100
Conversion of notes and accrued interest to common stock    501,900
Common stock issued to pay accrued interest 1,447,000 272,900
Common stock issued to pay operating expenses 32,100   
Accrued expenses settled with settlement agreement obligations    1,235,000
Issuance of common stock as debt discount    750,000
Warrants issued for senior secured revolving credit facility 682,000 190,600
Cashless warrant exercise    33,100
Elimination of derivative liability from conversion of debt to common stock    69,100
Common stock warrants issued for senior secured revolving credit facility reclassified to derivative liability 1,049,000  
Senior Subordinated Note issued to settle accrued interest 393,700   
Supplemental cash flow information:    
Cash paid for interest 972,583 475,700
Cash paid for income taxes $ 3,200 $ 3,200