Commitments and Contingencies (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2015
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Mar. 31, 2014
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Commitments And Contingencies Details Narrative | ||||
Other current liabilities | $ 102us-gaap_OtherLiabilitiesNoncurrent | $ 102us-gaap_OtherLiabilitiesNoncurrent | ||
Amount included in other current liabilities | 45us-gaap_OtherAccruedLiabilitiesNoncurrent | 45us-gaap_OtherAccruedLiabilitiesNoncurrent | ||
Interest expense borrowings | 17us-gaap_InterestExpenseBorrowings | 20us-gaap_InterestExpenseBorrowings | 35us-gaap_InterestExpenseBorrowings | 46us-gaap_InterestExpenseBorrowings |
Rent expense | 181us-gaap_LeaseAndRentalExpense | 386us-gaap_LeaseAndRentalExpense | 220us-gaap_LeaseAndRentalExpense | 457us-gaap_LeaseAndRentalExpense |
Future minimum lease payments due under non-cancelable lease agreement | ||||
2015 | 197us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | 197us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | ||
2016 | 323us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | 323us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | ||
2017 | 164us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | 164us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | ||
2018 | 89us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | 89us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | ||
Thereafter | 27us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 27us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | ||
Total | $ 800us-gaap_MinimumLeasePaymentsSaleLeasebackTransactions | $ 800us-gaap_MinimumLeasePaymentsSaleLeasebackTransactions |
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- Details
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- Definition
Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition
Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing after the fifth rolling twelve months following the latest balance sheet presented for sale-leaseback transactions accounted for using the deposit method or as a financing. No definition available.
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- Definition
Amount of minimum lease payments maturing in the fifth rolling twelve months following the latest balance sheet presented for sale-leaseback transactions accounted for using the deposit method or as a financing. No definition available.
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- Definition
Amount of minimum lease payments maturing in the fourth rolling twelve months following the latest balance sheet presented for sale-leaseback transactions accounted for using the deposit method or as a financing. No definition available.
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- Definition
Amount of minimum lease payments maturing in the third rolling twelve months following the latest balance sheet presented for sale-leaseback transactions accounted for using the deposit method or as a financing. No definition available.
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- Definition
Amount of minimum lease payments maturing in the second rolling twelve months following the latest balance sheet presented for sale-leaseback transactions accounted for using the deposit method or as a financing. No definition available.
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- Details
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- Definition
The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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