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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Cash flows from operating activities:    
Net loss $ (15,743,000) $ (12,638,000)
Add: loss (income) from discontinued operations (net of $0 tax) 3,072,000 (3,872,000)
Loss from continuing operations (12,671,000) (16,510,000)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 254,000 34,000
Non-cash interest expense 8,516,000 4,003,000
(Gain) loss from changes in fair value of derivative liability (8,885,000) 4,419,000
Common stock and warrants issued to pay operating expenses 183,000   
Non-cash stock-based compensation 453,000 471,000
(Increase) in accounts receivable (127,000)   
(Increase) in prepaid expenses and other assets (138,000) (136,000)
Increase in accounts payable and accrued expenses 1,638,000 1,164,000
Increase (decrease) in Executive Salary Continuation Plan liability (1,000) 19,000
Increase in deferred revenue 115,000   
Net cash used in operating activities (10,663,000) (6,536,000)
Cash flows from investing activities:    
Property and equipment expenditures (152,000) (98,000)
Increase in note receivable from sale of fixed assets (200,000)   
Proceeds from sale of Thermal Imaging Business 1,200,000   
Net cash paid related to acquisition of Bivio (569,000)   
Net cash provided by (used in) investing activities 279,000 (98,000)
Cash flows from financing activities    
Proceeds from issuances of debt 10,770,000   
Proceeds from revolving credit line    5,000,000
Proceeds from options and warrants exercised 103,000 246,000
Debt issuance costs paid (209,000) (143,000)
Principal payments of notes payable and settlement agreements (13,000) (2,727,000)
Principal payments of capital leases (13,000) (10,000)
Net cash provided by financing activities 10,638,000 2,366,000
Cash flows from discontinued operations:    
Net cash used in operating activities (1,702,000) (3,005,000)
Net cash used in investing activities 62,000 8,198,000
Net cash provided by (used) in discontinued operations (1,640,000) 5,193,000
Effect of foreign currency translation (206,000)   
Net increase (decrease) in cash and cash equivalents (1,592,000) 925,000
Cash and cash equivalents at beginning of period 1,738,000 2,735,000
Cash and cash equivalents at end of period 146,000 3,660,000
Non-cash investing and financing activities:    
Non-cash conversion of preferred stock to common stock 60,000 785,000
Conversion of Subordinated Secured Convertible Promissory Notes and accrued interest to common stock 30,000   
Non-cash conversion of 2012 Notes to 2013 Notes, including paid in kind interest 5,571,000   
Common stock issued to pay accrued interest and board fees 1,444,000 991,000
Issuance of warrants to acquire Bivio Software assets 85,000   
Senior Subordinated Note issued to settle accrued interest 291,000 394,000
Warrants issued to lending institutions 1,148,000 432,000
Supplemental cash flow information:    
Cash paid for interest 455,000 427,000
Cash paid for income taxes $ 3,000 $ 3,000