XML 36 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Lease Obligations (Tables)
12 Months Ended
Sep. 30, 2018
Disclosure Text Block Supplement [Abstract]  
Schedule Of Capital Lease Obligations [Table Text Block]
 

2018

 

2017

           

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.

$

7,210

 

$

19,115

           

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.

 

1,280

   

15,576

           

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.

 

52,600

   

63,342

           

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.

 

70,012

   

80,706

           

A 2019 Hino truck leased from Donahue Transportation Services Corp,
payable in monthly installments of $1,116, including interest at 4.181%
per annum, through May 2025.

 

77,800

 

 

-

 

$

208,902

 

$

178,739

Less current portion

 

(40,426)

 

 

(47,638)

           

Total capital lease obligations, net of current portion

$

168,476

 

$

131,101

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

For the Twelve Months Ending September 30,

   

2019

$

48,793

2020

 

40,176

2021

 

40,176

2022

 

40,176

2023

 

31,248

Thereafter

 

35,712

Present value of future minimum payments

 

236,281

Less amount representing interest

 

(27,379)

Total capital lease obligations  

208,902

Less current portion of capital lease obligations

 

(40,426)

Total capital lease obligations, net of current portion

$

168,476