Debt Instruments (Tables)

12 Months Ended

Sep. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding debt instruments

	Principal balance at issuance date		Principal  balance at September 30, 2013		Unamortized Debt Discount balance at September 30, 2013			Net Balance
Senior Secured Revolving Credit Facility	$	5,000,000	$	5,000,000	$	(92,000	)	$	4,908,000
Senior Subordinated Secured Convertible Promissory 2013 Notes		17,831,000		17,375,000		(1,582,000	)		15,793,000
Senior Subordinated Secured Promissory Notes		4,000,000		5,392,000		-			5,392,000
Subordinated Secured Convertible Promissory Notes		15,051,000		16,092,000		(7,522,000	)		8,570,000

Various waiver and forbearance extensions

Forbearance	Extension Through Date	Exercise Price per share	Exercisable Share
Waiver	September 30, 2012	Lower of NEFEP or $0.11		2,045,455
Forbearance Extension	October 31, 2012	Lower of NEFEP or $0.11		2,045,455
Second Forbearance Extension	December 15, 2012	Lower of NEFEP or $0.11		2,045,455
Third Forbearance Extension	January 31, 2013	Lower of NEFEP or $0.11		2,045,455
Fourth Forbearance Extension	February 28, 2013	Lower of NEFEP or $0.11		2,045,455
Fifth Forbearance Extension	March 31, 2013	Lower of NEFEP or $0.11		2,045,455
Sixth Forbearance Extension	April 30, 2013	Lower of NEFEP or $0.11		2,045,455
Seventh Forbearance Extension	May 31, 2013	Lower of NEFEP or $0.11		2,045,455
Eighth Forbearance Extension	June 30, 2013	Lower of NEFEP or $0.11		2,045,455
Ninth Forbearance Extension	October 28, 2013	$0.01		2,232,143
Total				20,641,238

Significant weighted average assumptions to estimate fair value

	September 30, 2013			September 30, 2012
Risk free interest rate		0.40	%		0.35	%
Expected volatility		94.8	%		92.8	%
Expected dividends	None			None