XML 45 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
CAPITAL LEASE OBLIGATIONS (Details) - Future minimum lease payments - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Future minimum lease payments [Abstract]    
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) $ (39,856)
Total capital lease obligations, net of current portion $ 89,074 $ 98,034