Debt Instruments (Tables)

6 Months Ended

Mar. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding debt instruments

As of March 31, 2013, the Company had the following outstanding debt instruments:

	Principal balance at issuance date		Principal  balance at March 31, 2013			Unamortized Debt Discount balance at March 31, 2013		Net Balance
Senior Secured Revolving Credit Facility	$	5,000,000	$	5,000,000	$	(267,000)	4,733,000
Senior Subordinated Secured Convertible Promissory 2013 Notes		8,742,000		8,742,000		(1,638,000)	7,104,000
Senior Subordinated Secured Promissory Notes		4,000,000		5,081,000		-	5,081,000
Subordinated Secured Convertible Promissory Notes		15,051,200		16,092,000		(8,756,000)	7,336,000

Significant weighted average assumptions to estimate fair value

The table below summarized the various Forbearance Extensions along with the warrants issued to PFG.

Forbearance	Extension Through Date	Exercise Price per share [a]		Exercisable Share
Waiver	September 30, 2012	$	NEFEP or 0.11		2,045,455
Forbearance Extension	October 31, 2012	$	NEFEP or 0.11		2,045,455
Second Forbearance Extension	December 15, 2012	$	NEFEP or 0.11		2,045,455
Third Forbearance Extension	January 31, 2013	$	NEFEP or 0.11		2,045,455
Fourth Forbearance Extension	February 28, 2013	$	NEFEP or 0.11		2,045,455
Fifth Forbearance Extension	March 31, 2013	$	NEFEP or 0.11		2,045,455
Sixth Forbearance Extension	April 30, 2013	$	NEFEP or 0.11		2,045,455
Seventh Forbearance Extension	May 31, 2013	$	NEFEP or 0.11		2,045,455
Total					16,363,640