Capital Lease Obligations

12 Months Ended

Sep. 30, 2017

Disclosure Text Block Supplement [Abstract]

Debt and Capital Leases Disclosures [Text Block]

NOTE 6 – Capital Lease Obligations

At September 30, 2017 and 2016, capital lease obligations consisted of the following:

	2017		2016
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.	$	19,115	$	30,469
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.		15,576		28,072
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.		63,342		73,610
A 2018 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of $1,116, including interest at 4.644% per annum, through January 2024.		80,706		-
Total capital lease obligations	$	178,739	$	132,151

At September 30, 2017, future minimum payments on capital lease obligations were as follows:

For the Twelve Months Ending September 30,
2018	$	55,686
2019		35,404
2020		26,784
2021		26,784
2022		26,784
Thereafter		31,248
Present value of future minimum payments		202,690
Less amount representing interest		(23,951)
		178,739
Less current portion of capital lease obligations		(47,638)
Total capital lease obligations, net of current portion	$	131,101