CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Operating activities
Net income	$ 489	$ 582
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization including financing costs	45	89
Change in fair value of derivative financial instruments	0	(99)
Stock based compensation expense	418	372
Deferred taxes, net	326	0
Settlement of retroactive payment claim, net	629	0
Changes in operating assets and liabilities
Accounts receivable	(13)	(311)
Other current assets	91	(35)
Other assets	0	1,030
Accounts payable, accrued payroll, accrued expenses and other current liabilities	(782)	(87)
Other long term assets/liabilities	(21)	(3)
Net cash provided by operating activities	1,182	1,538
Investing activities
Purchase of equipment and improvements	(169)	(13)
Net cash used in investing activities	(169)	(13)
Financing activities
Net payments on bank loan payable	0	(951)
Proceeds from stock purchase	0	52
Repayments of capital lease obligations	0	(22)
Net repayment on convertible debentures	0	(140)
Repurchased shares of common stock held as treasury stock	0	(10)
Repurchased shares of common stock subsequently canceled	(183)	(21)
Net cash used in financing activities	(183)	(1,092)
Net increase in cash and cash equivalents	830	433
Cash and cash equivalents at beginning of period	3,908	3,408
Cash and cash equivalents at end of period	4,738	3,841
Supplemental disclosures of cash flow information
Cash paid during the period for interest	27	116
Cash paid during the period for income taxes	0	0
Reduction of accounts receivable related to retroactive payment claim	(9,306)	0
Reduction of accrued payroll related to retroactive wage and benefit payments	$ 8,677	$ 0