XML 21 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND CAPITAL LEASES: (Details 3) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Capital Leases:    
Interest rate (as a percent)   6.42%
Gross capital leases $ 100,000 $ 100,000
Accumulated depreciation 50,000 20,000
Remaining lease obligation 23,000  
Warrants
   
Assumptions used in valuing the warrants and the embedded conversion features    
Risk free interest rate (as a percent) 1.39% 0.62%
Contractual term 5 years 5 years
Dividend yield 0.00% 0.00%
Expected lives 5 years 5 years
Expected volatility (as a percent) 70.90% 70.30%
Fair value per warrants per share or per $1.25 of debt (in dollars per share) $ 0.75 $ 0.23
Convertible debentures
   
Assumptions used in valuing the warrants and the embedded conversion features    
Risk free interest rate (as a percent) 1.39% 0.23%
Contractual term 27 months 27 months
Dividend yield 0.00% 0.00%
Expected lives 27 months 27 months
Expected volatility (as a percent) 71.80% 70.30%
Fair value per warrants per share or per $1.25 of debt (in dollars per share) $ 0.43 $ 0.05
Carrying value of the Convertible Debentures    
Principal amount of Convertible Debentures 350,000 350,000
Discount associated with embedded conversion feature (9,000) (131,000)
Discount associated with warrants (1,000) (17,000)
Carrying Value $ 340,000 $ 202,000
Debenture Purchase Agreement | Warrants
   
Assumptions used in valuing the warrants and the embedded conversion features    
Contractual term 5 years