XML 31 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) - Sigma Note Repayment
9 Months Ended
Jun. 30, 2013
DEBT (Details) - Sigma Note Repayment [Line Items]  
Early Repayment Amount Early Repayment Amount
N50000to 1000000 [Member]
 
DEBT (Details) - Sigma Note Repayment [Line Items]  
Early Repayment Amount Lesser of outstanding principal plus interest or 25% of Capital Raise
N1000001 To 2000000 [Member]
 
DEBT (Details) - Sigma Note Repayment [Line Items]  
Early Repayment Amount Lesser of outstanding principal plus interest or 50% of Capital Raise (reduced by any amounts previously repaid as a result of a Capital Raise transaction)
N2000001 Or Higher [Member]
 
DEBT (Details) - Sigma Note Repayment [Line Items]  
Early Repayment Amount All outstanding principal plus Interest must be paid