Debt Obligations (Details) - USD ($)	Dec. 31, 2015	Sep. 30, 2015
Total debt obligations	$ 30,446,271	$ 30,985,414
Less current portion	$ (224,506)	$ (796,225)
Long-term portion of related party debt
Long-term debt, net of current portion	$ 30,221,765	$ 30,189,188
Debt discount		222,973
Debt Obligation 1
Total debt obligations	29,823,986	$ 29,768,243
Maximum borrowing capacity	$ 30,400,000
Interest rate	8.00%
Debt discount	$ 576,014
Debt Obligation 2
Total debt obligations
Maximum borrowing capacity	$ 5,000,000
Interest rate	8.00%
Debt Obligation 3
Total debt obligations	$ 375,000	$ 937,500
Royalty agreement	4,500,000
Royalty, periodic payment	187,500
Debt Obligation 4
Total debt obligations	22,679	24,754
Debt Obligation 5
Total debt obligations	$ 224,606	$ 254,917

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

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Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The amount the entity has committed to make for future royalty guarantees.

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