XML 35 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Notes Payable and Line of Credit (Details) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended
Jun. 30, 2014
Line of Credit [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Line of Credit [Member]
Jun. 30, 2014
Term Loan 1 [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Term Loan 1 [Member]
Jan. 31, 2014
Term Loan 2 [Member]
Mar. 31, 2014
Term Loan 2 [Member]
Jun. 30, 2014
Term Loan 2 [Member]
Note 6 - Notes Payable and Line of Credit (Details) [Line Items]              
Loans Payable       $ 1,400,000     $ 4,900,000
Debt Instrument, Frequency of Periodic Payment       monthly      
Debt Instrument, Periodic Payment, Principal       15,334      
Debt Instrument, Basis Spread on Variable Rate 2.75%   1.40%        
Debt Instrument, Interest Rate, Effective Percentage   2.90%   1.55%      
Debt Instrument, Face Amount         5,000,000    
Debt Instrument, Term         5 years    
Debt Instrument, Amortization Term         7 years    
Debt Instrument, Periodic Payment           68,505  
Debt Instrument, Interest Rate, Stated Percentage           4.07%  
Line of Credit Facility, Maximum Borrowing Capacity   7,000,000          
Long-term Line of Credit   0          
Percentage of Qualified Accounts Receivable Used In Determination of Maximum Borrowing Capacity of Line of Credit   80.00%          
Percentage of Qualified Inventory Used In Determination of Maximum Borrowing Capacity of Line of Credit   50.00%          
Line of Credit Facility, Current Borrowing Capacity   7,000,000          
Fixed Charge Coverage Ratio   1.25          
Debt Instrument, Fair Value Disclosure             $ 4,900,000