Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a)(2))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Name:	us-gaap_LoansPayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Note 10 - Debt and Commitments (Details) (USD $)	9 Months Ended		11 Months Ended
Note 10 - Debt and Commitments (Details) (USD $)	Jun. 30, 2013	Jun. 30, 2012	Dec. 04, 2012
Note 10 - Debt and Commitments (Details) [Line Items]
Loans Payable			$ 14,000,000
Debt Instrument, Basis Spread on Variable Rate			50.00%
Operating Leases, Rent Expense	600,000	349,000
Monthly Rent New Dawn Logan Utah Office [Member]
Note 10 - Debt and Commitments (Details) [Line Items]
Operating Leases, Rent Expense	41,500
Monthly Sublease [Member]
Note 10 - Debt and Commitments (Details) [Line Items]
Operating Leases, Rent Expense	$ 5,000