XML 41 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations - USD ($)
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations $ 166,546 $ 178,739 $ 127,316
2008 Capital Lease With Donahue Transportation Corp [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 3,446
2013 Capital Lease With Donahue Transportation Corp [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 16,191 19,115 27,681
RLC Funding [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 12,181 15,576 25,104
2016 Capital Lease With Donahue Transportation Corp [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 60,702 63,342 71,085
2018 Capital Lease With Donahue Transportation Corp [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations $ 77,472 $ 80,706