XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Long-Term Debt (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2012
Aug. 31, 2011
Mar. 31, 2012
Sep. 30, 2010
Debt Instrument, Face Amount         $ 2,500,000
Debt Issuance Cost   541,604      
Debt Instrument, Maturity Date, Description   five      
Debt Instrument, Interest Rate, Stated Percentage   14.00%      
Debt Instrument, Periodic Payment 69,000   28,762    
Warrant term   nine      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares)   136,090      
Fully-dilutive basis used for the calculation of warrant issuance   4.50%      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)   6.70      
Debt Instrument, Collateral   $1,000,000      
Debt Instrument, Payment Terms   $25,000      
Investment Warrants Expiration Date   Sep. 10, 2019      
Warrants and Rights Outstanding   198,903   355,290  
Proceeds from Debt, Net of Issuance Costs   489,000      
Debt Instrument, Covenant Compliance   Company was not in compliance with four covenants related to maintaining agreed upon financial ratios for fixed charges, leverage and debt service as well as a requirement for earnings before interest, taxes, depreciation and amortization (EBITDA)      
Prepayment penalty, year 1 [Member]
         
Prepayment penalty   103.00%      
Prepayment penalty, year 2 [Member]
         
Prepayment penalty   102.00%      
Prepayment penalty, after year 2 [Member]
         
Prepayment penalty   100.00%      
BVA [Member]
         
Stock Issued During Period, Shares, Issued for Noncash Consideration (in Shares)   20,000      
Investment Warrants, Exercise Price (in Dollars per share)   $ 3.35      
Warrants and Rights Outstanding   26,477      
Private Investor Securities Purchase Agreement [Member]
         
Debt Instrument, Face Amount   600,000      
Debt Instrument, Interest Rate, Stated Percentage   14.00%      
Investment Warrants, Exercise Price (in Dollars per share)   $ 3.35      
Investment Warrants Expiration Date   Sep. 10, 2019      
Warrants and Rights Outstanding   $ 65,193      
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in Shares)   50,000      
Share Price (in Dollars per share)   $ 0.10