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CAPITAL LEASE OBLIGATIONS (Tables)
3 Months Ended
Dec. 31, 2017
Disclosure Text Block Supplement [Abstract]  
Schedule Of Capital Lease Obligations [Table Text Block]
 

December 31,

2017

 

September 30,

2017

 

December 31,

2016

   
   

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.

 

16,191

   

19,115

   

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.

 

12,181

   

15,576

   

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.

 

60,702

 

 

63,342

 

 

71,085

 

 

 

 

 

 

 

 

 

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 September 2024.

 

77,472

 

 

80,706

 

 

-

                 

Total capital lease obligations

$

166,546

 

$

178,739

 

$

127,316

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

For the Year Ending December 31,

   

2018

$

52,289

2019

 

30,969

2020

 

26,784

2021

 

26,784

2022

 

26,784

Thereafter

 

24,552

Total capital lease obligations  

188,162

Less amount representing interest

 

(21,616)

Present value of future minimum payments

 

166,546

Less current portion of capital lease obligations

 

(45,098)

Total capital lease obligations, net of current portion

$

121,448