XML 18 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details 2)
Sep. 30, 2015
USD ($)
Notes Payable And Capital Lease Obligations Details 2  
September 30, 2016 $ 1,236,000
September 30, 2017 1,236,000
September 30, 2018 1,236,000
September 30, 2019 1,063,000
September 30, 2020 609,000
Thereafter 0
Total future minimum lease payments 5,380,000
Less: Imputed interest (590,000)
Less: Current portion (1,005,000)
Total Long Term Portion $ 3,785,000