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Note 4 - Revolving Lines of Credit (Detail) (USD $)
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12 Months Ended | ||||
|---|---|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2012
Eligible Accounts Receivable [Member]
Minimum [Member]
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Sep. 30, 2012
Eligible Accounts Receivable [Member]
Maximum [Member]
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Sep. 30, 2012
Eligible Inventory [Member]
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Aug. 01, 2012
New Structure [Member]
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| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | $ 2,000,000 | ||||
| Line of Credit Facility Borrowings Limited Percentage | 70.00% | 80.00% | 50.00% | ||
| Debt Instrument, Interest Rate During Period | 4.50% | ||||
| Debt Instrument, Basis Spread on Variable Rate | 0.50% | ||||
| X | ||||||||||
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- Definition
Line of Credit Facility Borrowings Limited Percentage No definition available.
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| X | ||||||||||
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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