Liquidity	9 Months Ended
Jun. 30, 2014
Cash and Cash Equivalents [Abstract]
Liquidity	Liquidity At June 30, 2014, the Company had cash and cash equivalents of approximately $3.8 million, net working capital of approximately $0.34 million, and an accumulated deficit of approximately $(67.0) million. For the nine months ended June 30, 2014, the Company realized operating income of approximately $0.56 million and net income of approximately $0.58 million, as compared to a net loss of $(0.17) million for the nine months ended June 30, 2013. The Company has a credit facility with a lending institution which provides a maximum amount of $6 million and includes a maximum amount available under the unbilled facility of $1 million. Presently, the maximum availability under this loan facility is $3 million, subject to eligible accounts receivable, excluding retroactive billings. The interest rate on the Accounts Receivable portion of the loan was 4.0% at June 30, 2014, and 5.2% at September 30, 2013. The interest rate on the Unbilled Accounts portion was 4.0% at June 30, 2014, and 7.2% at September 30, 2013. At June 30, 2014, our available loan reserves were approximately $2.2 million, comprised of a $1.4 million letter of credit reserve and $0.8 million of unused loan capacity. DLH required no borrowing on the credit facility during third quarter ended June 30, 2014. Management believes, at present, that: (a) cash and cash equivalents of approximately $3.8 million as of June 30, 2014; (b) the amount available under its line of credit (which is limited to the amount of eligible assets); (c) planned operating cash flow; and (d) effects of cost reduction programs and initiatives should be sufficient to support the Company's operations for twelve months from the date of these financial statements.

Liquidity

9 Months Ended

Jun. 30, 2014

Cash and Cash Equivalents [Abstract]

At June 30, 2014, the Company had cash and cash equivalents of approximately $3.8 million, net working capital of approximately $0.34 million, and an accumulated deficit of approximately $(67.0) million. For the nine months ended June 30, 2014, the Company realized operating income of approximately $0.56 million and net income of approximately $0.58 million, as compared to a net loss of $(0.17) million for the nine months ended June 30, 2013.

The Company has a credit facility with a lending institution which provides a maximum amount of $6 million and includes a maximum amount available under the unbilled facility of $1 million. Presently, the maximum availability under this loan facility is $3 million, subject to eligible accounts receivable, excluding retroactive billings. The interest rate on the Accounts Receivable portion of the loan was 4.0% at June 30, 2014, and 5.2% at September 30, 2013. The interest rate on the Unbilled Accounts portion was 4.0% at June 30, 2014, and 7.2% at September 30, 2013. At June 30, 2014, our available loan reserves were approximately $2.2 million, comprised of a $1.4 million letter of credit reserve and $0.8 million of unused loan capacity. DLH required no borrowing on the credit facility during third quarter ended June 30, 2014.

Management believes, at present, that: (a) cash and cash equivalents of approximately $3.8 million as of June 30, 2014; (b) the amount available under its line of credit (which is limited to the amount of eligible assets); (c) planned operating cash flow; and (d) effects of cost reduction programs and initiatives should be sufficient to support the Company's operations for twelve months from the date of these financial statements.