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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities    
Net (loss) income $ (640,000) $ 834,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 1,364,000 289,000
Deferred income taxes (280,000) 213,000
Discounts earned on bonds (1,000)  
Decrease (increase) in current assets (net of acquisition)    
Accounts receivable, net 59,000 1,311,000
Inventories 24,000 (4,000)
Prepaid expenses and other assets 308,000 (12,000)
Income tax receivable 253,000  
Increase (decrease) in current liabilities (net of acquisition)    
Accounts payable (540,000) (184,000)
Accrued liabilities (1,396,000) (1,568,000)
Income taxes   (43,000)
Net cash (used in) provided by operating activities (1,131,000) 548,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills   800,000
Purchases of property, plant and equipment (91,000) (67,000)
Net cash used in investing activities (91,000) (11,145,000)
Cash flows from financing activities    
Investment margin account borrowing   14,000,000
Cash provided by financing activities   14,000,000
(Decrease) increase in cash and cash equivalents (1,222,000) 3,403,000
Cash and cash equivalents    
Beginning of period 11,338,000 985,000
End of period 10,116,000 4,388,000
Subscription Arrangement [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues (75,000) (81,000)
Deferred Installation Contracts [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues (771,000) (523,000)
Deferred Maintenance Agreement [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 564,000 316,000
ISD Corporation [Member]
   
Cash flows from investing activities    
Acquisition of New Dawn Technologies, Inc. (net of cash acquired)   $ (11,878,000)