LONG-TERM DEBT (Tables)

9 Months Ended

Jun. 30, 2014

LONG-TERM DEBT

Schedule of long-term debt

	June 30,			September 30,
	2014			2013
Canadian revolving credit facility	$	7,000,000		$	12,000,000
Real estate loan	4,235,000			4,640,000
Land investment loan	4,799,000			-
	16,034,000			16,640,000
Less: current portion	(5,635,000		)	(5,240,000		)
Total long-term debt	$	10,399,000		$	11,400,000