XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
Total
Preferred Stock
Common Stock
Capital Contributed in Excess of Par Value
Non-controlling interest in Partnerships
Accumulated Deficit
BEGINNING BALANCE at Sep. 30, 2009 $ 4,378,000 $ 0 $ 4,000 [1] $ 17,751,000 $ 428,000 $ (13,805,000)
BEGINNING BALANCE (in shares) at Sep. 30, 2009 [1]     1,299,520      
Stock option compensation cost 88,000     88,000    
Value of warrants issued with debt 153,000     153,000    
Value of beneficial conversion feature 161,000     161,000    
Non-controlling interest in Partnerships (154,000)       (154,000)  
Net Loss and comprehensive loss (2,932,000)         (2,932,000)
ENDING BALANCE at Sep. 30, 2010 1,694,000 0 4,000 [1] 18,153,000 274,000 (16,737,000)
BEGINNING BALANCE (in shares) at Sep. 30, 2010 [1]     1,299,520      
Stock issued 1,767,000   4,000 [1] 1,763,000    
Stock issued (in shares) [1]     1,426,694      
Stock option compensation cost 61,000     61,000    
Non-controlling interest in Partnerships 11,000       (59,000) 70,000
Net Loss and comprehensive loss (1,013,000)         (1,013,000)
ENDING BALANCE at Sep. 30, 2011 $ 2,520,000 $ 0 $ 8,000 [1] $ 19,977,000 $ 215,000 $ (17,680,000)
ENDING BALANCE (in shares) at Sep. 30, 2011 [1]     2,726,214      
[1] Adjusted to effect a 1 for 3 reverse stock split on December 31, 2010