XML 32 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTE PAYABLE (Tables)
6 Months Ended
Mar. 31, 2017
Notes Payable [Abstract]  
Schedule of Debt [Table Text Block]
 

March 31,

2017

(Unaudited)

 

September 30,

2016

(Audited)

 

March 31,

2016

(Unaudited)

     
     

Note payable with Heritage Oaks
Bank with monthly payments of
$15,416, including a variable interest
rate currently at 5%; note matures
May 2018 and is secured by property.

$

1,074,253

 

$

1,431,890

 

$

1,832,313

                 

Less current portion

 

(99,933)

 

 

(116,048)

 

 

(95,523)

                 

Total

$

974,320

 

$

1,315,842

 

$

1,736,790

Schedule of Maturities of Long-term Debt [Table Text Block]

For the Year Ending December 31,

 

   

2017

 

$

99,933

2018

 

 

974,320

Total

 

$

1,074,253