CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Operating activities:
Net income (loss)	$ 773	$ (6,317)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization	1,723	2,278
Employee stock compensation expense	225	83
Change in fair value of warrant liability - (decrease)	(601)	(73)
(Gain) loss on sale of property and equipment	(13)	451
Changes in operating assets and liabilities:
Accounts receivable	(25)	902
Inventories	277	(20)
Income tax accruals	13	(39)
Prepaid expenses and other assets	(9)	414
Accounts payable	(269)	2,375
Accrued expenses	(378)	305
Customer advances	(197)	(559)
Net cash provided (used) by operating activities	1,519	(200)
Investing activities:
Capital expenditures	(8)	(1,090)
Proceeds from sale of equipment	20	230
Net cash used in investing activities	12	(860)
Financing activities:
Direct common shares purchased by CEO and Board of Directors		128
Payments of long-term debt	(588)	(735)
Payments on revolving line of credit	(21,814)	(27,695)
Borrowings on revolving line of credit	21,785	27,793
Payments on capital lease obligations	(330)	(655)
Net cash (used) provided by financing activities	(947)	(1,164)
Effect of exchange rate changes	(1)	(18)
Net increase (decrease) in cash and cash equivalents	583	(2,242)
Cash and cash equivalents at beginning of year	721	2,963
Cash and cash equivalents at end of year	1,304	721
Supplemental disclosure of cash flow information:
Cash paid for interest	649	715
Cash paid for income taxes	3	12
Supplemental disclosure of non-cash financing activities
Preferred stock dividends paid in common shares	(81)	(106)
Equipment financed under capital leases		356
Termination of capital lease obligation		$ 322