General form of registration statement for all companies including face-amount certificate companies

CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details)

v3.7.0.1
CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details) - USD ($)
 12 Months Ended
Sep. 21, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 19, 2016
Dec. 23, 2015
Sep. 15, 2015
Jun. 02, 2015
Mar. 18, 2015
Sep. 22, 2014
Oct. 19, 2012
Principal Amount   $ 6,000,000 $ 3,000,000              
Discount     234,200              
Carrying Value     2,765,800              
Accrued Interest   $ 317,000                
Shares issued on Conversion   1,263,406                
Eleven Accredited Investors [Member]                    
Discount   $ 0 24,300              
Management [Member]                    
Discount   0 209,900              
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member]                    
Accrued Interest   $ 10,400                
Shares issued on Conversion   42,084                
October 2012 Note [Member] | Robert Follman (Follman Family Trust) [Member]                    
Principal Amount                   $ 200,000
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member]                    
Principal Amount     710,000              
Discount     165,600              
Carrying Value     544,400              
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Two Accredited Investors [Member]                    
Principal Amount     50,000              
Discount     12,200              
Carrying Value     37,800              
Accrued Interest     $ 2,500              
Shares issued on Conversion     10,508              
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                    
Principal Amount [1]     $ 350,000              
Discount [1]     85,400              
Carrying Value [1]     264,600              
Accrued Interest [1]     $ 17,300              
Shares issued on Conversion [1]     73,462              
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | John Pappajohn [Member]                    
Principal Amount [2]     $ 100,000              
Discount [2]     24,400              
Carrying Value [2]     75,600              
Accrued Interest [2]     $ 5,100              
Shares issued on Conversion [2]     21,015              
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Robert Follman (Follman Family Trust) [Member]                    
Principal Amount [3]     $ 150,000              
Discount [3]     36,500              
Carrying Value [3]     113,500              
Accrued Interest [3]     $ 7,600              
Shares issued on Conversion [3]     31,522              
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Robin L. Smith [Member]                    
Principal Amount [2]     $ 60,000              
Discount [2]     7,100              
Carrying Value [2]     52,900              
Accrued Interest [2]     $ 3,100              
Shares issued on Conversion [2]     12,611              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member]                    
Principal Amount     $ 2,290,000              
Discount     68,600              
Carrying Value     2,221,400              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                    
Principal Amount [1]     750,000              
Discount [1]     21,300              
Carrying Value [1]     728,700              
Accrued Interest [1]     $ 76,200              
Shares issued on Conversion [1]     165,246              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | John Pappajohn [Member]                    
Principal Amount [2]     $ 200,000              
Discount [2]     8,100              
Carrying Value [2]     191,900              
Accrued Interest [2]     $ 20,400              
Shares issued on Conversion [2]     44,089              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Director5Member                    
Principal Amount [4]     $ 200,000              
Discount [4]     3,000              
Carrying Value [4]     197,000              
Accrued Interest [4]     $ 14,200              
Shares issued on Conversion [4]     42,820              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Thomas Tierney (Tierney Family Trust) [Member]                    
Principal Amount [5]     $ 540,000              
Discount [5]     16,000              
Carrying Value [5]     524,000              
Accrued Interest [5]     $ 46,000              
Shares issued on Conversion [5]     117,199              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Robert Follman (Follman Family Trust) [Member]                    
Principal Amount [3]     $ 100,000              
Discount [3]     3,000              
Carrying Value [3]     97,000              
Accrued Interest [3]     $ 7,700              
Shares issued on Conversion [3]     21,538              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Oman Ventures [Member]                    
Principal Amount [6]     $ 200,000              
Discount [6]     8,100              
Carrying Value [6]     191,900              
Accrued Interest [6]     $ 20,400              
Shares issued on Conversion [6]     44,089              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Four Accredited Investors [Member]                    
Principal Amount     $ 300,000              
Discount     9,100              
Carrying Value     290,900              
Accrued Interest     $ 30,600              
Shares issued on Conversion     66,112              
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                    
Principal Amount     $ 3,000,000   $ 3,121,900          
Accrued Interest         121,900          
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | RSJ Private Equity (Michal Votruba) [Member]                    
Principal Amount   $ 750,000                
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member]                    
Principal Amount           $ 100,000 $ 100,000 $ 100,000 $ 200,000  
Second Amended Note & Warrant Agreement [Member] | Sixteen Accredited Investors [Member]                    
Principal Amount         6,000,000          
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member]                    
Principal Amount   1,000,000                
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                    
Principal Amount [1]   750,000                
Accrued Interest [1]   $ 27,300                
Shares issued on Conversion [1]   155,465                
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member] | John Pappajohn [Member]                    
Principal Amount [2]   $ 250,000                
Accrued Interest [2]   $ 9,300                
Shares issued on Conversion [2]   51,856                
Second Amended Note & Warrant Agreement [Member] | Secured Convertible Promissory Notes ( December 2015 Notes) [Member]                    
Accrued Interest         $ 317,000          
Second Omnibus Amendment [Member]                    
Accrued Interest $ 317,000                  
Shares issued on Conversion 1,263,406                  
Second Omnibus Amendment [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                    
Accrued Interest       $ 316,965            
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member]                    
Principal Amount   $ 200,000                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Two Accredited Investors [Member]                    
Principal Amount   300,000                
Accrued Interest   $ 5,600                
Shares issued on Conversion   61,124                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | RSJ Private Equity (Michal Votruba) [Member]                    
Principal Amount [1]   $ 250,000                
Accrued Interest [1]   $ 1,400                
Shares issued on Conversion [1]   50,281                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | John Pappajohn [Member]                    
Principal Amount [2]   $ 850,000                
Accrued Interest [2]   $ 14,000                
Shares issued on Conversion [2]   172,802                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Thomas Tierney (Tierney Family Trust) [Member]                    
Principal Amount [5]   $ 100,000                
Accrued Interest [5]   $ 600                
Shares issued on Conversion [5]   20,129                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Robert Follman (Follman Family Trust) [Member]                    
Principal Amount [3]   $ 300,000                
Accrued Interest [3]   $ 5,100                
Shares issued on Conversion [3]   61,014                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Robin L. Smith [Member]                    
Principal Amount [2]   $ 40,000                
Accrued Interest [2]   $ 800                
Shares issued on Conversion [2]   8,165                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Mr. George Carpenter [Member]                    
Principal Amount [7]   $ 100,000                
Accrued Interest [7]   $ 1,300                
Shares issued on Conversion [7]   20,254                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Geoffrey E. Harris [Member]                    
Principal Amount [2]   $ 10,000                
Accrued Interest [2]   $ 300                
Shares issued on Conversion [2]   2,058                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Brandt Ventures [Member]                    
Principal Amount [8]   $ 50,000                
Accrued Interest [8]   $ 200                
Shares issued on Conversion [8]   10,047                
Amendment Note Purchase Agreement [Member] | Secured Convertible Promissory Notes (September 2015 Notes) [Member] | John Pappajohn [Member]                    
Principal Amount           $ 100,000        
[1] RSJ PE is a greater than 5% shareholder. Michal Votruba, a Director for Life Sciences for the RSJ/Gradus Fund, subsequently joined our Board on July 30, 2015.
[2] Member of the Board.
[3] Robert Follman is a trustee of the Follman Family Trust and is a member of the Board.
[4] John Pappajohn is a member of the Board. He purchased $200,000 of Notes, which on September 6, 2015, were assigned to four accredited investors. Approximately $10,400 of interest was attributable to such transferred Notes, resulting in an aggregate of 42,084 shares being issued upon the Mandatory Conversion of such transferred Notes.
[5] Thomas Tierney is a trustee of the Tierney Family Trust. Mr. Tierney originally joined the Board in February 25, 2013 and served as Chairman of the Board from March 26, 2013 till May 22, 2015 when he resigned from the Board. On September 29, 2016 Mr. Tierney rejoined the Board. The Tierney Family Trust is a greater than 5% shareholder of the Company.
[6] Mark & Jill Oman are the beneficial owners of Oman Ventures and were greater than 5% shareholders of the Company.
[7] George Carpenter is the CEO of the Company
[8] Brandt Ventures was issued this note as part of the Company's settlement of its litigation with Leonard Brandt and Brandt Ventures (refer to Note 9. Commitments and Contingent Liabilities)