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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (4,303,766) $ 1,351,645
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock compensation expense 935,396 563,443
Foreign exchange loss 30,602 0
Contingent consideration adjustment (17,376) (95,887)
Depreciation and Amortization 1,669,719 1,233,073
Noncash interest expense 41,799 39,912
Provision for doubtful accounts and sales returns 0 26,110
Inventory reserves 76,981 0
Deferred income taxes 166,920 128,471
Impairment of goodwill 2,284,499 0
(Increase) decrease in:    
Accounts receivable, net (2,107,477) 497,337
Costs in excess of billings 1,121,344 (273,083)
Inventories (134,449) (153,320)
Prepaid expenses and other current assets (574,652) (175,914)
Increase (decrease) in:    
Accounts payable 338,205 151,238
Accrued expenses and other liabilities 470,637 599,621
Deferred revenue 694,672 0
Net cash provided by operating activities 741,915 3,892,646
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,018,213) (1,543,262)
Cash paid for acquisition of Biomedical Technologies 0 (300,000)
Net cash used in investing activities (1,018,213) (1,843,262)
Cash flows from financing activities:    
Proceeds from issuance of common stock 63,122 135,302
Payment of debt issuance costs (56,600) 0
Repayment of long-term debt (1,860,678) (1,858,943)
Proceeds from long term debt 3,000,000 0
Buy back of common stock (1,857,546) 0
Preferred stock dividends paid 0 (79,770)
Net cash used in financing activities (711,702) (1,803,411)
Effect of exchange rates on cash and cash equivalents (28,099) 121,901
Net change in cash and cash equivalents (1,064,960) 367,874
Cash and cash equivalents, beginning 4,479,840 4,111,966
Cash and cash equivalents, ending $ 3,414,880 $ 4,479,840