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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (584,000) $ (666,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 303,000 369,000
Accretion of deferred rent 14,000 19,000
Amortization of debt issuance costs 0 6,000
Stock based compensation expense 64,000 49,000
Affiliate investment loss 113,000   
Recognition of deferred gain on sale of restaurant building (12,000) (12,000)
Gain on sale of assets 0 (68,000)
(Increase) decrease in:    
Receivables and other 127,000 (32,000)
Inventories (26,000) (20,000)
Deposits and other (15,000) (71,000)
(Decrease) increase in:    
Accounts payable 2,000 117,000
Accrued liabilities and deferred income 160,000 (22,000)
Net cash provided by (used in) operating activities 146,000 (331,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in affiliate (375,000) 0
Proceeds from sale leaseback transactions 0 3,329,000
Payments for the purchase of property and equipment (1,126,000) (2,140,000)
Payments received from franchisees and others 15,000 3,000
Net cash provided by (used in) investing activities (1,486,000) 1,192,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from preferred stock sale 0 1,499,000
Expenses related to stock sale (31,000) 0
Proceeds from warrant exercises 979,000 0
Principal payments on notes payable and long-term debt (21,000) (1,571,000)
Preferred dividends paid (60,000) 0
Net distributions paid to non-controlling interests (76,000) 8,000
Net cash provided by (used in) financing activities 791,000 (64,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS (549,000) 797,000
CASH AND CASH EQUIVALENTS, beginning of period 6,143,000 1,413,000
CASH AND CASH EQUIVALENTS, end of period 5,594,000 616,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 4,000 48,000
Preferred dividends declared $ 59,000 $ 60,000