| **LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES: (Liquidty) (Details) (USD $)** | 3 Months Ended |             |             | 3 Months Ended | 12 Months Ended |         |        |        |           |           |           |             |             |         |
|---------------------------------------------------------------------------------|----------------|-------------|-------------|----------------|-----------------|---------|--------|--------|-----------|-----------|-----------|-------------|-------------|---------|
||
| **Summary of Significant Accounting Policies [Line Items]**                     |           |        |        |           |            |    |   |   |      |      |      |        |        |    |   |   |   |
| Net working capital deficit                                                     | $ (300,000)    |        |        |           |            |    |   |   |      |      |      |        |        |    |   |   |   |
| Accumulated deficit                                                             | 67,468,000     |        | 67,601,000  |           |            |    |   |   |      |      |      |        |        |    |   |   |   |
| Operating income                                                                | 66,000         | (94,000)    |        |           |            |    |   |   |      |      |      |        |        |    |   |   |   |
| Net Income (loss)                                                               | 133,000        | (128,000)   |        |           |            |    |   |   |      |      |      |        |        |    |   |   |   |
| Maximum availability                                                            |           |        |        |           |            |    |   |   | 3,000,000 | 6,000,000 | 3,000,000 | 2,500,000.0 | 1,500,000.0 | 750,000 | 1,000,000 | 500,000 | 500,000 |
| Amount available under the loan and security agreement                          |           |        |        |           |            |    |   |   | 1,100,000 |      |      |        |        |    |   |   |   |
| Amount outstanding                                                              |           |        |        |           |            |    |   |   | 900,000   |      |      |        |        |    |   |   |   |
| Cash and cash equivalents                                                       | $ 2,566,000    | $ 3,239,000 | $ 3,408,000 | $ 3,089,000    |            |    |   |   |      |      |      |        |        |    |   |   |   |
| Concentration risk percentage (percent)                                         |           |        |        |           |            |    | 97.00% | 96.00% |      |      |      |        |        |    |   |   |   |
| Government Contract, Term of Award                                              |           |        |        |           | 3 years         | 5 years |   |   |      |      |      |        |        |    |   |   |   |

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Represents the net working capital deficit of the entity as of the balance sheet date.
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| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| - Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
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Amount borrowed under the credit facility as of the balance sheet date.
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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.
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
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Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
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The net result for the period of deducting operating expenses from operating revenues.
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The cumulative amount of the reporting entity's undistributed earnings or deficit.
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