CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Operating activities
Net (loss) income	$ (116)	$ 134
Adjustments to reconcile net (loss)/income to changes in cash from operating activities:
Depreciation and amortization including financing costs	20	23
Non-cash equity grants	332	273
Deferred taxes, net	(114)	89
Settlement of legacy payroll tax issue, net	0
Changes in operating assets and liabilities
Accounts receivable	(87)	95
Other current assets	(23)	(100)
Accounts payable, accrued payroll, accrued expenses, and other current liabilities	408	(575)
Other long term assets/liabilities	60	8
Net cash provided by/(used in) operating activities	480	(53)
Investing activities
Purchase of equipment and improvements	(20)	(94)
Net cash used in investing activities	(20)	(94)
Financing activities
Repayments of capital lease obligations	(23)	0
Net repayment on convertible debentures	0	(3)
Net cash used in financing activities	(23)	(3)
Net increase (decrease) in cash and cash equivalents	437	(150)
Cash and cash equivalents at beginning of period	5,558	3,908
Cash and cash equivalents at end of period	5,995	3,758
Supplemental disclosures of cash flow information
Cash paid during the period for interest	0	10
Cash paid during the period for income taxes	$ 119	$ 0