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LONG-TERM DEBT (Details)
12 Months Ended
Sep. 30, 2016
CAD
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
CAD
Sep. 30, 2015
USD ($)
Long-term debt          
Restricted cash CAD 500,000   $ 381,000   $ 7,458,000
Canadian revolving credit facility          
Long-term debt          
Maximum borrowing capacity | CAD       CAD 1,000,000  
Realized foreign currency transaction (gain) loss   $ 752,000      
Repayment of the credit facility   $ 7,000,000      
Revolving Demand Facility [Member]          
Long-term debt          
Long-term debt     0    
Maximum borrowing capacity 500,000   381,000    
Issued letters of credit     34,000    
Restricted cash CAD 500,000   $ 381,000    
Revolving Demand Facility [Member] | London Interbank Offer Rate          
Long-term debt          
Interest rate margin 1.00%        
Real Estate Loan [Member]          
Long-term debt          
Long-term debt         $ 3,440,000