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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operations:    
Net income (loss) $ (1,096,000)us-gaap_NetIncomeLoss $ 446,000us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Purchases of marketable securities (134,896,000)us-gaap_PaymentsToAcquireMarketableSecurities (13,903,000)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale and maturity of marketable securities 134,567,000us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 12,983,000us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Change in fair value of marketable securities 433,000us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted (558,000)us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted
Deferred income taxes (244,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 220,000us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Depreciation and amortization 325,000us-gaap_DepreciationDepletionAndAmortization 334,000us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation 63,000us-gaap_ShareBasedCompensation 59,000us-gaap_ShareBasedCompensation
Changes in assets and liabilities:    
Accounts receivable 718,000us-gaap_IncreaseDecreaseInAccountsReceivable 233,000us-gaap_IncreaseDecreaseInAccountsReceivable
Costs and estimated earnings in excess of billings (2,014,000)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings (2,326,000)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Inventories 434,000us-gaap_IncreaseDecreaseInInventories 95,000us-gaap_IncreaseDecreaseInInventories
Prepaid expenses & other current assets (670,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (23,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (170,000)us-gaap_IncreaseDecreaseInAccountsPayable (237,000)us-gaap_IncreaseDecreaseInAccountsPayable
Customer deposits 1,198,000us-gaap_IncreaseDecreaseInCustomerDeposits (816,000)us-gaap_IncreaseDecreaseInCustomerDeposits
Accrued expenses (212,000)us-gaap_IncreaseDecreaseInAccruedLiabilities (811,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Total adjustments (468,000)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities (4,750,000)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Cash flows used in operating activities (1,564,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (4,304,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows used in investing activities:    
Capital expenditures   (251,000)us-gaap_PaymentsToAcquireProductiveAssets
Cash flows used in investing activities   (251,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net decrease in cash and cash equivalents (1,564,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,555,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at:    
Beginning of period 7,193,000us-gaap_CashAndCashEquivalentsAtCarryingValue 9,557,000us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period $ 5,629,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,002,000us-gaap_CashAndCashEquivalentsAtCarryingValue