XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT AND CAPITAL LEASES: (Details 2) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Apr. 30, 2012
Sep. 30, 2012
Warrants
Sep. 30, 2011
Warrants
Sep. 30, 2012
Debenture Purchase Agreement
Sep. 30, 2011
Debenture Purchase Agreement
Sep. 30, 2012
Debenture Purchase Agreement
Warrants
Jul. 28, 2011
Debenture Purchase Agreement
Warrants
Jun. 01, 2011
Debenture Purchase Agreement
Warrants
Jul. 28, 2011
Debenture Purchase Agreement
Convertible debentures
Sep. 30, 2012
Debenture Purchase Agreement
Convertible debentures
Jun. 30, 2012
Debenture Purchase Agreement
Convertible debentures
Sep. 30, 2011
Debenture Purchase Agreement
Convertible debentures
Sep. 30, 2012
Debenture Purchase Agreement
Convertible debentures
Prime Rate
Jul. 28, 2011
Debenture Purchase Agreement
Convertible debentures
Former owners of RS Staffing
Sep. 30, 2012
Debenture Purchase Agreement
Convertible debentures
Maximum
Prime Rate
Sep. 30, 2012
Debenture Purchase Agreement
Convertible debentures
Minimum
Prime Rate
Sep. 30, 2012
Debenture Purchase Agreement
Convertible debentures
Common Stock
DEBT AND CAPITAL LEASES.                                      
Aggregate principal amount of notes                 $ 350,000                    
Warrants issued to Debenture Purchasers (in shares)                   53,846                  
Proceeds from debt instrument used for the initial payments under the Debenture Purchase Agreement relating to the settlement agreement                               200,000      
Aggregate principal amount of notes issued                     350,000                
Term of debt instrument                     27 months                
Reference rate, description                             Prime rate        
Margin (as a percent)                                 10.00% 5.00%  
Interest rate as of reporting date (as a percent)                       10.00% 10.00% 10.00%          
Initial conversion price of debt into common stock (in dollars per share)                       $ 1.30              
Adjusted offering price of warrants or rights (in dollars per share)               $ 1.25                      
Percentage of remaining principal amount, plus accrued but unpaid interest at which the entity can redeem the outstanding debt                       120.00%              
Warrant exercise period       5 years 5 years     5 years                      
Offering price of warrants or rights (in dollars per share)     $ 1.30         $ 1.00                      
Direct costs associated with the Debenture Purchase Agreement           31,000                          
Initial value of warrants               42,000 42,000                    
Fair value of embedded conversion feature                     289,000 307,000              
Warrants outstanding (in shares)               53,846                      
Shares of common stock to be issued for conversion of debt instrument                                     269,230
Number of shares of common stock, post right offering under the terms of conversion feature                                     280,682
Income (expense) recorded related to change in the fair value of financial instruments 105,000 107,000       (105,000) 107,000                        
Carrying value of debt instruments                       87,000              
Carrying value of warrants               $ 32,000                      
Period for filing registration statement with SEC 90 days