LONG-TERM DEBT (Tables)

6 Months Ended

Mar. 31, 2013

LONG-TERM DEBT

Schedule of long-term debt

	March 31,				September 30,
	2013				2012
Canadian revolving credit facility		$	12,000,000			$	12,000,000
Real estate loan		4,903,000				5,164,000
		16,903,000				17,164,000
Less: current portion		(4,903,000		)		(5,764,000		)
Total long-term debt		$	12,000,000			$	11,400,000