XML 33 R20.htm IDEA: XBRL DOCUMENT v3.6.0.2
CAPITAL LEASE OBLIGATIONS (Tables)
3 Months Ended
Dec. 31, 2016
Disclosure Text Block Supplement [Abstract]  
Schedule of Capital Lease Obligations [Table Text Block]

A 2008 tow truck leased from Donahue Transportation Services Corp, 

payable in monthly installments of $799, including interest at 8.39% per

annum, through February 2017.

$

3,446

     

A 2013 Hino truck leased from Donahue Transportation Services Corp. 

payable in monthly installments of $1,046, including interest at 4.751%

per annum, through April 2019.

 

27,681

     

A security system for Lot-K leased from RLC Funding, payable in

monthly installments of $1,295, including interest at 13.537% per

annum, through October 2018.

 

25,104

     

A 2016 Hino truck leased from Donahue Transportation Services Corp, 

payable in monthly installments of $1,116, including interest at 4.532%

 per annum, through January 2023.

 

71,085

     

Total capital lease obligations

$

127,316

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

For the Year Ending September 30,

     

2017

  $ 44,974

2018

    38,897

2019

    17,577

2020

    13,392

2021

    13,392

Thereafter

    14,508
Present value of future minimum payments     142,740
Less amount representing interest     (15,424)
Total capital lease obligations     127,316
Less current portion of capital lease obligations     (38,242)
Total capital lease obligations, net of current portion   $ 89,074