Quarterly report pursuant to sections 13 or 15(d)

Debt Financing (Detail Textuals)

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Debt Financing (Detail Textuals) (Revolving Credit Facility, Avidbank, USD $)
 3 Months Ended 6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Mar. 31, 2013
Apr. 01, 2012
Revolving Credit Facility | Avidbank
        
Line of Credit Facility [Line Items]        
Line of credit facility, Expiration date Jul. 15, 2014      
Line of credit facility, Maximum borrowing capacity $ 1,000,000   $ 1,000,000  
Line of credit facility, Maturity term 2 years      
Line of credit facility, Interest rate description greater of 7.0% and the then in effect prime rate plus 3.5%      
Line of credit facility, Description The loan period is from July 15th through July 14th of the following year, beginning with the period of July 15, 2012 through July 14, 2013 and a revolving loan maturity date of July 14, 2014, at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable.      
Line of credit facility, Renewal fees 10,000      
Line of credit facility, Minimum balance for a period of at least 30 consecutive days during each loan period 0   0  
Line of credit facility, Amount outstanding 711,000   711,000  
Line of credit facility, Interest expense $ 6,000 $ 7,000 $ 6,000 $ 17,000