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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities:    
Net income (loss) $ 138,765 $ (1,513,180)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Realized gain on sales of marketable securities (242,371)  
Share-based compensation 103,298 137,165
Provision for doubtful accounts 32,648  
Depreciation and amortization 17,248 30,305
Provision for obsolete inventory (7,095)  
Changes in operating assets and liabilities:    
Accounts receivable 2,630,562 (2,353,536)
Inventories 91,501 (1,084,473)
Prepaid expenses and other current assets 253,613 (1,017,980)
Accounts payable (2,495,935) 1,136,520
Accrued expenses and other current liabilities (813,228) 646,220
Net cash used in operating activities (290,994) (4,018,959)
Investing activities:    
Purchases of marketable securities (6,069,625)  
Proceeds from sales of marketable securities 5,456,984  
Purchases of property and equipment (8,111) (58,543)
Proceeds from note receivable   250,000
Net cash (used in) provided by investing activities (620,752) 191,457
Net decrease in cash and cash equivalents (911,746) (3,827,502)
Cash and cash equivalents at beginning of period 4,608,246 14,911,844
Cash and cash equivalents at end of period 3,696,500 11,084,342
Cash paid for:    
Income taxes $ 100