XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL LEASE OBLIGATIONS (Details) - Future minimum lease payments - USD ($)
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Future minimum lease payments [Abstract]      
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 $ 178,739 $ 127,316
Less current portion of capital lease obligations (45,098) (47,638) (38,242)
Total capital lease obligations, net of current portion $ 121,448 $ 131,101 $ 89,074