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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 1,445,483 $ (379,342)
Adjustments to reconcile net income (loss) to net cash:    
Stock compensation expense 119,646 73,516
Foreign exchange loss 6,868 26,398
Gain on sale of assets (1,186,691) (87,803)
Depreciation and amortization 266,325 426,458
Other 11,970 28,707
Other changes in assets and libilities:    
Accounts receivable, net 600,153 607,217
Inventories (224,502) (322,298)
Costs in excess of billings and unbilled receivables (755,491) (205,749)
Prepaid expenses and other assets (219,403) (76,842)
Accounts payable (8,567) 399,184
Accrued expenses and other liabilities 273,836 (852,463)
Deferred revenue (166,609) 140,355
Net cash provided by (used in) operating activities 163,018 (222,662)
Cash flows from investing activities:    
Proceeds from sale of assets 4,357,219 80,252
Purchases of property, plant and equipment (130,918) (315,568)
Net cash provided by (used in) investing activities 4,226,301 (235,316)
Cash flows from financing activities:    
Proceeds from issuance of common stock 3,794 6,110
Payment of debt issuance costs (1,715) 0
Net proceeds from issuance of convertible notes 378,461 0
Principal payments on capital leases (29,864) 0
Payments on long-term debt (4,389,286) (472,587)
Net cash used in financing activities (4,038,610) (466,477)
Effect of exchange rates on cash and cash equivalents (32,181) (18,525)
Net increase (decrease) in cash and cash equivalents 318,528 (942,980)
Cash and cash equivalents, beginning 2,436,828 3,414,880
Cash and cash equivalents, ending 2,755,356 2,471,900
Non cash activities:    
Assets purchased under capital leases $ 67,181 $ 0