Annual report pursuant to Section 13 and 15(d)

Stockholders Equity (Details)

v3.10.0.1
Stockholders Equity (Details) - shares
12 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Warrant [Member]    
Balance at beginning (in shares) 4,323,135 [1] 4,323,135
Common stock issued for warrants exercised [1] (62,350)  
Balance at end (in shares) 4,260,785 4,323,135 [1]
Common Stock [Member]    
Balance at beginning (in shares) 8,190,101 8,266,601
Preferred shares conversions to common shares 725,000 775,000
Common shares issued for vested restricted stock units, net of tax withheld 55,902 45,799
Common stock repurchase (700,000) (700,000)
Common stock received and cancelled in settlement accounts receivable   (197,299)
Common stock issued for warrants exercised 62,350  
Balance at end (in shares) 8,333,353 8,190,101
Series C Preferred Shares [Member]    
Balance at beginning (in shares) 174 360
Preferred shares conversions to common shares (174) (186)
Common shares issued for vested restricted stock units, net of tax withheld  
Common stock repurchase  
Common stock received and cancelled in settlement accounts receivable  
Balance at end (in shares) 174
[1] On August 26, 2016, we consummated a public offering of 2,291,000 Class A units consisting of common stock and warrants and 400 Class B units consisting of shares of Series C convertible stock and warrants for a total gross purchase price of $4,750,280. The offering is comprised of Class A Units, priced at a public offering price of $1.20 per unit, with each unit consisting of one share of common stock and one five-year warrant to purchase one share of common stock with an exercise price of $1.50 per share (each, a "warrant"), and Class B Units, priced at a public offering price of $5,000 per unit, with each unit comprised of one share of preferred stock with a conversion price of $1.20 which is convertible into 4,167 shares of common stock and warrants to purchase 4,167 shares of common stock. The securities comprising the units are immediately separable and will be issued separately. In connection with the offering, 364,435 five-year warrants to purchase one share of common stock with an exercise price of $1.50 per share were issued to the underwriter. The total outstanding warrants have been corrected to reflect 197,935 underwriter warrants issued on August 26, 2016 related the public offering which were erroneously omitted from the total outstanding balance.