XML 58 R26.htm IDEA: XBRL DOCUMENT

Other Indebtedness (Tables)

6 Months Ended

Mar. 31, 2020


	March 31,		September 30,
	2020		2019
Unsecured notes	$	—	$	977,966
Equipment loans		75,073		98,487
		75,073		1,076,453
Less: current portion		(49,364)		(1,026,168)
Long-term debt	$	25,709	$	50,285

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details