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LONG-TERM DEBT (Details)
1 Months Ended 6 Months Ended
Feb. 28, 2015
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
CAD
Mar. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
Long-term debt            
Foreign currency transaction loss   $ 0 $ (146,000)      
Canadian revolving credit facility            
Long-term debt            
Long-term debt         $ 0 $ 0
Letters of Credit Outstanding, Amount         35,000  
Maximum borrowing capacity       CAD 1,000,000 771,000  
Repayments of lines of credit $ 2,000,000          
Foreign currency transaction loss     $ 146,000      
Real estate loan            
Long-term debt            
Long-term debt         3,440,000 3,440,000
Restricted Cash and Investments         $ 181,000 $ 242,000