XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term Debt (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Notes to Financial Statements        
Credit line available $ 894,000   $ 894,000  
Interest expense related to the lines of credit $ 205,000 $ 99,000 $ 496,000 $ 300,000
Interest rate 6.50% 6.50% 6.50% 6.50%