Quarterly report pursuant to Section 13 or 15(d)

Short-term Debt (Details)

v2.4.0.8
Short-term Debt (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2013
Jun. 30, 2014
Warrant [Member]
Jun. 30, 2014
Convertible Note [Member]
Installment
Jun. 30, 2014
Convertible Note [Member]
LowestClosingPrice
Installment
Jun. 30, 2014
Three Months Subsequent to Year End [Member]
Jun. 30, 2014
Six Months Subsequent to Year End [Member]
Jun. 30, 2014
Nine Months Subsequent to Year End [Member]
Jun. 30, 2014
Twelve Months Subsequent to Year End [Member]
Sep. 27, 2013
Keltic [Member]
Jun. 30, 2014
Keltic [Member]
Sep. 27, 2013
Keltic [Member]
LIBOR [Member]
Sep. 27, 2013
Keltic [Member]
Prime Rate [Member]
Jun. 30, 2014
Wells Fargo [Member]
Line of Credit Facility [Line Items]                                  
Purchase agreement period                         3 years       2 years
Maximum borrowing capacity under the agreement                         $ 6,000,000       $ 4,500,000
Maximum percentages of credit facility provides for borrowings on revolving basis (in hundredths)                                 85.00%
Maximum period for eligible accounts receivable                                 90 days
Interest rate of credit facility, minimum (in hundredths)                                 0.50%
Variable rate of debt instrument basis rate (in hundredths)                         6.50%   6.25% 6.50% 5.25%
Proceeds received from line of credit                         3,050,000        
Remaining borrowing capacity availability under this agreement                         900,000 1,197,000      
Agreement fees                         170,000        
Short-term debt 3,266,000   3,266,000   3,734,000                        
Earnings Before Interest Taxes Depreciation and Amortization Targets as per Agreement                 370,000.00 295,000.00 710,000.00 890,000.00          
Interest expense under line of credit 69,000 44,000 210,000 130,000                          
Debt instrument, issuance date               Aug. 07, 2014                  
Debt instrument, principal balance             632,500 632,500                  
Debt instrument, purchase price             550,000                    
Debt instrument, maturity date               Feb. 06, 2016                  
Number of installments             13 13                  
Debt Instrument, frequency of periodic payment               Monthly                  
Monthly installment amount               $ 48,654                  
Period to convert debt instrument into common stock               6 months                  
Conversion price (in dollars per share)             $ 0.20 $ 0.20                  
Conversation price (in hundredths)               90.00%                  
Number of average lowest intra-day trade prices to consider conversion price               3                  
Threshold trading days               10 days                  
Floor price (in dollars per share)               $ 0.14                  
Forced conversion price (in hundredths)               250.00%                  
Number of consecutive trading days to trigger forced conversion               20 days                  
Number of warrants issued to purchase common stock (in share)           2,371,875                      
Exercise price of warrants (in dollars per share) $ 0.25   $ 0.25     $ 0.25                      
Warrants vesting period           6 months                      
Warrants expiration period           5 years