XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Nature Of Business And Summary Of Significant Accounting Policies (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
Sep. 30, 2012
Sep. 30, 2011
Cash and Cash Equivalents [Line Items]    
Cash equivalents $ 2,234,000 $ 2,233,000
Line of credit 900,000  
Note payable 4,000,000  
Debt discount (1,017,000)  
Total liabilities at fair value 3,883,000  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash equivalents 2,234,000 2,233,000
Line of credit 900,000  
Note payable 4,000,000  
Total liabilities at fair value 4,900,000  
Significant Other Observable Inputs (Level 2) [Member]
   
Cash and Cash Equivalents [Line Items]    
Debt discount (1,017,000)  
Total liabilities at fair value (1,017,000)  
Money Market [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash equivalents 2,234,000 2,233,000
Money Market [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash equivalents $ 2,234,000 $ 2,233,000