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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Cash flows from operating activities:    
Net loss $ (2,164,000) $ (8,250,000)
Add: loss from discontinued operations    223,000
Loss from continuing operations (2,164,000) (8,027,000)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 184,000 174,000
Non-cash interest expense 1,674,000 1,465,000
Change in fair value of derivative liability (4,947,000) 2,310,000
Non-cash stock-based compensation 235,000 836,000
Decrease in accounts receivable 38,000 158,000
(Increase) in unbilled revenues on uncompleted contracts (93,000) (160,000)
(Increase) in prepaid expenses and other assets (70,000) (181,000)
Increase (decrease) in accounts payable and accrued expenses 312,000 674,000
(Decrease) in Executive Salary Continuation Plan liability (1,000) (15,000)
Increase (decrease) in advance billings on uncompleted contracts (19,000) 12,000
(Decrease) in deferred revenue (42,000)   
Total adjustments (2,729,000) 5,273,000
Net cash used in operating activities (4,893,000) (2,754,000)
Cash flows from investing activities:    
Property and equipment expenditures (53,000) (49,000)
Net cash paid related to acquisition of Bivio (569,000)   
Net cash used in investing activities (622,000) (49,000)
Cash flows from financing activities    
Proceeds from senior subordinated secured convertible promissory notes 4,210,000   
Proceeds from revolving credit line    5,000,000
Debt issuance costs paid    (135,000)
Principal payments of notes payable and settlement agreements (4,000) (2,297,000)
Principal payments of capital leases (4,000) (2,000)
Net cash provided by financing activities 4,202,000 2,566,000
Cash flows from discontinued operations:    
Operating cash flows    (158,000)
Investing cash flow    (263,000)
Net cash used in discontinued operations    (421,000)
Effect of foreign currency translation 2,000   
Net decrease in cash and cash equivalents (1,311,000) (658,000)
Cash and cash equivalents at beginning of period 1,738,000 2,735,000
Cash and cash equivalents at end of period 427,000  
Non-cash investing and financing activities:    
Non-cash conversion of preferred stock to common stock    90,000
Conversion of Subordinated Secured Convertible Promissory Notes and accrued interest to common stock 30,000  
Common stock issued to pay accrued interest and board fees 483,000  
Issuance of warrants to acquire Bivio Software assets 85,000   
Senior Subordinated Note issued to settle accrued interest 143,000  
Issuance of warrants in connection with the Forbearance agreements 324,000   
Supplemental cash flow information:    
Cash paid for interest 152,000 134,000
Cash paid for income taxes $ 3,000 $ 3,000