XML 66 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
SALE OF PREFERRED SHARES AND WARRANTS (Narrative) (Details) (USD $)
0 Months Ended 12 Months Ended
May 11, 2011
Sep. 30, 2013
Sep. 30, 2012
Schedule Of Stock And Warrants By Class [Line Items]      
Units issued during period, new issues, shares 5,506    
Units issued, price per unit $ 1,000    
Proceeds from equity issuance $ 4,600,000    
Fair value of warrants 3,045,000    
Common stock, price per share $ 1.86    
Accrued dividends payable   48,852  
Class A Warrant [Member]
     
Schedule Of Stock And Warrants By Class [Line Items]      
Number of shares called by each warrant   250  
Exercise price of warrant   2.00  
Fair value of warrants 1,973,000    
Warrants outstanding   1,376,500  
Class B Warrant [Member]
     
Schedule Of Stock And Warrants By Class [Line Items]      
Number of shares called by each warrant   250  
Exercise price of warrant   2.00  
Fair value of warrants 1,072,000    
Series A Preferred Stock [Member]
     
Schedule Of Stock And Warrants By Class [Line Items]      
Dividend rate   6.00%  
Shares issued upon conversion of securities   500  
"Make-whole" payment   180  
Preferred stock, stated value per share   $ 1,000 $ 1,000
Preferred stock, shares outstanding   1,335 1,335
Aggregate number of shares issued upon conversion of securities 2,753,000    
Total possible dividend percentage over three years 18.00%    
Preferred stock - recognition of full dividend/make-whole 991,080    
Fair value of outstanding preferred stock 6,112,000    
Gross proceeds from equity issuance 5,506,000    
Beneficial conversion feature 2,461,000    
Deemed dividend $ 5,506,000    
Shares converted     4,171
Common stock, shares issued in conversion     2,486,127
Common stock, shares issued for dividends     199,573