XML 67 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Details) - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Debt [Line Items]    
Total Debt $ 4,990,000 $ 7,044,000
Less current portion (1,577,000) (2,329,000)
Less convertible notes (2,123,000) (1,433,000)
Long term portion 1,290,000 3,282,000
Middlesex Savings Bank [Member]    
Debt [Line Items]    
Total Debt 1,455,000 2,122,000
Ayer Industrial Development Finance Authority [Member]    
Debt [Line Items]    
Total Debt 175,000 191,000
Massachusetts Development Finance Agency [Member]    
Debt [Line Items]    
Total Debt 237,000 298,000
Convertible Notes Payable [Member]    
Debt [Line Items]    
Total Debt 2,123,000 1,433,000
Masschusetts Capital Resource Corporation [Member]    
Debt [Line Items]    
Total Debt $ 1,000,000 $ 3,000,000