13. NOTES PAYABLE, CAPITALIZED LEASES AND LONG TERM DEBT (Tables)

3 Months Ended

Dec. 31, 2014

Notes to Financial Statements

Notes payable, capitalized leases and long term debt

	December 31,			September 30,
	2014			2014
BFI Business Finance Secured Credit Facility	$	544,524		$	488,398
Note payable to Umpqua Bank		200,000			200,000
Secured note payable to J3E2A2Z LP - related party		600,000			600,000
TransTech capitalized leases, net of capitalized interest		1,830			2,562
Total debt		1,346,354			1,290,960
Less current portion of long term debt		(1,346,354	)		(1,290,960	)
Long term debt	$	-		$	-