DEBT AND CAPITAL LEASES: (Tables)

12 Months Ended

Sep. 30, 2012

DEBT AND CAPITAL LEASES

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, 2012 included the following:

	Warrants	Embedded Conversions Features
Risk free interest rate	0.62%	0.23%
Contractual term	5 years	27 months
Dividend yield	0%	0%
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

        Assumptions used in valuing the warrants and the embedded conversion features at September 30, 2011 included the following:

	Warrants	Embedded Conversions Features
Risk free interest rate	1.60%	0.42%
Contractual term	5 years	27 months
Dividend yield	0%	0%
Expected lives	5 years	27 months
Expected volatility	70.9%	71.8%
Fair value per warrants per share or per $1.30 of debt	$1.01	$0.63

Schedule of carrying value of convertible debentures

At September 30, 2012, the carrying value of the Convertible Debentures is as follows (amounts in thousands):

	September 30,
	2012			2011
Principal amount of Convertible Debentures	$	350		$	350
Less:
Value of financial instruments to Convertible Debentures purchasers		(131	)		(268	)
Value of warrants issued to Convertible Debentures purchasers		(17	)		(36	)
Carrying Value	$	202		$	46