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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 140 $ 721
Accounts receivable    
Trade, less allowances of $162 and $123 as of March 31, 2013 and September 30, 2012, respectively. 2,436 3,366
Unbilled revenues and other 1,136 921
Inventories 1,653 1,656
Refundable Income Taxes 2   
Prepaid expenses 194 228
Total current assets 5,561 6,892
Property and equipment, net 17,736 18,628
Goodwill 1,383 1,383
Debt issue costs 59 18
Other assets 51 54
Total assets 24,790 26,975
Current liabilities:    
Accounts payable 3,659 3,934
Accrued expenses 1,420 2,067
Customer advances - deferred revenues 2,675 3,012
Income tax accruals 16 17
Revolving line of credit 813 1,444
Fair value of warrant liability 1,238 1,213
Current portion of capital lease obligation 260 330
Current portion of long-term debt 5,549 583
Total current liabilities 15,630 12,600
Capital lease obligation, less current portion 607 739
Long-term debt, less current portion    5,259
Commitments and contingencies      
Shareholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,335 Series A shares at $1,000 stated value issued and outstanding at March 31, 2013 and at September 30, 2012 1,335 1,335
Common shares, no par value: Authorized 19,000,000 shares; 7,671,364 issued and outstanding at March 31, 2013 and 7,638,738 at September 30, 2012 1,880 1,871
Additional paid-in capital 19,802 19,635
Accumulated deficit (14,548) (14,493)
Accumulated other comprehensive income 84 29
Total shareholders' equity 8,553 8,377
Total liabilities and shareholders' equity 24,790 26,975
Series A Preferred Stock [Member]
   
Shareholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,335 Series A shares at $1,000 stated value issued and outstanding at March 31, 2013 and at September 30, 2012 $ 1,335 $ 1,335