XML 83 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Obligations (Details) - USD ($)
Mar. 31, 2016
Sep. 30, 2015
Total debt obligations $ 31,517,099 $ 30,985,414
Less current portion $ (69,672) $ (796,225)
Long-term portion of related party debt
Long-term debt, net of current portion $ 31,447,427 $ 30,189,188
Debt discount   222,973
Debt Obligation 1    
Total debt obligations 29,879,730 29,768,243
Maximum borrowing capacity $ 30,400,000  
Interest rate 8.00%  
Origination fee $ 1,200,000  
Debt discount 520,270 $ 631,757
Debt Obligation 2    
Total debt obligations 1,399,644
Maximum borrowing capacity $ 5,000,000  
Interest rate 8.00%  
Debt Obligation 3    
Total debt obligations $ 937,500
Royalty agreement $ 4,500,000  
Royalty, periodic payment 187,500  
Debt Obligation 4    
Total debt obligations 21,383 24,754
Debt Obligation 5    
Total debt obligations $ 216,342 $ 254,917