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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (428,000) $ (312,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 868,000 483,000
Accretion of deferred rent 91,000 22,000
Amortization of lease incentive obligation (26,000) 0
Stock based compensation expense 317,000 97,000
Affiliate investment loss 5,000 157,000
Recognition of deferred gain on sale of restaurant building (19,000) (19,000)
Change in:    
Receivables and other 35,000 (62,000)
Inventories (38,000) (34,000)
Deposits and other (96,000) (54,000)
Change in:    
Accounts payable 209,000 99,000
Accrued liabilities and deferred income 89,000 81,000
Net cash provided by operating activities 1,007,000 458,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in affiliate 0 (375,000)
Payments for the purchase of property and equipment (4,372,000) (2,304,000)
Proceeds from sale leaseback transactions 1,521,000 0
Acquisition of BDI, net of cash acquired (17,612,000) 0
Payments received from franchisees and others 7,000 0
Net cash used in investing activities (20,456,000) (2,679,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds (costs) from stock sale 20,651,000 (31,000)
Proceeds from warrant exercises, net 3,221,000 4,559,000
Proceeds from stock option exercises 45,000 12,000
Principal payments on notes payable and long-term debt (88,000) $ (32,000)
Borrowings on notes payable and long-term debt 1,118,000  
Preferred dividends paid 0 $ (59,000)
Net distributions paid to non-controlling interests (205,000) (183,000)
Net cash provided by financing activities 24,742,000 4,266,000
NET CHANGE IN CASH AND CASH EQUIVALENTS 5,293,000 2,045,000
CASH AND CASH EQUIVALENTS, beginning of period 9,894,000 6,143,000
CASH AND CASH EQUIVALENTS, end of period 15,187,000 8,188,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 36,000 $ 6,000
Non-cash purchase of property and equipment 2,459,000  
Preferred dividends declared $ 0 $ 59,000