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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (300,000) $ (370,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,332,000 682,000
Accretion of deferred rent 234,000 33,000
Amortization of lease incentive obligation (39,000) 0
Loss (Gain) on disposal of assets 9,000 (16,000)
Affiliate investment loss 5,000 146,000
Stock based compensation expense 477,000 162,000
(Increase) decrease in:    
Other receivables 118,000 44,000
Inventories (95,000) (98,000)
Deposits and other other assets (96,000) 7,000
(Decrease) increase in:    
Accounts payable 1,442,000 384,000
Accrued and other liabilities 81,000 464,000
Net cash provided by operating activities 3,168,000 1,438,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (7,633,000) (3,397,000)
Proceeds from sale leaseback transactions 1,522,000 0
BDI acquisition, net of cash acquired (17,612,000) 0
Investment in affiliate 0 (375,000)
Payments received on (loans to) franchisees and to others 8,000 (77,000)
Net cash used in investing activities (23,715,000) (3,849,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable, capital leases, and long-term debt (139,000) (46,000)
Borrowings on notes payable and long-term debt 1,118,000 0
Proceeds (costs) from stock sales 20,618,000 (31,000)
Net proceeds from warrant exercises 3,221,000 6,561,000
Proceeds from stock option exercises 75,000 20,000
Preferred dividend paid 0 (59,000)
Distributions to non-controlling interests (431,000) (283,000)
Net cash provided by financing activities 24,462,000 6,162,000
INCREASE IN CASH AND CASH EQUIVALENTS 3,915,000 3,751,000
CASH AND CASH EQUIVALENTS, beginning of year 9,894,000 6,143,000
CASH AND CASH EQUIVALENTS, end of year 13,809,000 9,894,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 58,000 9,000
Non-cash purchase of property and equipment $ 2,454,000 $ 196,000