XML 60 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Capital Leases (Detail) (USD $)
Sep. 30, 2012
Sep. 30, 2011
Debt Instrument [Line Items]    
Unamortized note discount related to warrants issued in connection with the above note payable with PFGI II, LLC. $ (7,000)  
Long-term Debt 1,725,000  
Less current portion (1,586,000) (195,000)
Long term portion 139,000 2,067,000
Note payable with Pfgi Two, Llc due January Thirty First, Twenty Thirteen
   
Debt Instrument [Line Items]    
Note payable 1,319,000  
Note payable with Wells Fargo Bank, NA due in January 2014
   
Debt Instrument [Line Items]    
Note payable 232,000  
Capital Signage Lease with Yesco, Llc Due Monthly
   
Debt Instrument [Line Items]    
Capital signage leases with Yesco, LLC with payments of principal and interest (8%) due monthly 129,000  
Note Payable with Ally Financial Due Monthly
   
Debt Instrument [Line Items]    
Note payable $ 52,000