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DEBT AND CAPITAL LEASES: (Tables)
12 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of assumptions used in valuing warrants and embedded conversion features
Assumptions used in valuing the warrants and the embedded conversion features at September 30, 2013 included the following:
 
 
Warrants
 
Embedded
Conversions
Features
Risk free interest rate
 
1.39%
 
1.39%
Contractual term
 
5 years
 
27 months
Dividend yield
 
—%
 
—%
Expected lives
 
5 years
 
27 months
Expected volatility
 
70.9%
 
71.8%
Fair value per warrants per share or per $1.25 of debt
 
$0.75
 
$0.43
Assumptions used in valuing the warrants and the embedded conversion features at September 30, 2012 included the following:
 
 
Warrants
 
Embedded
Conversions
Features
Risk free interest rate
 
0.62%
 
0.23%
Contractual term
 
5 years
 
27 months
Dividend yield
 
—%
 
—%
Expected lives
 
5 years
 
27 months
Expected volatility
 
70.3%
 
70.3%
Fair value per warrants per share or per $1.25 of debt
 
$0.23
 
$0.05
Schedule of carrying value of convertible debentures
At September 30, 2013, the carrying value of the Convertible Debentures is as follows (amounts in thousands):
 
 
September 30,
 
 
2013
 
2012
Principal amount of Convertible Debentures
 
$
350

 
$
350

Less:
 
 
 
 
Discount associated with embedded conversion feature
 
(9
)
 
(131
)
Discount associated with warrants
 
(1
)
 
(17
)
Carrying Value
 
$
340

 
$
202