The carrying amount of accrued interest and late charges payable to lender.

No definition available.

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- Definition

Duration of the amortization of principal.

+ References

No definition available.

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- Definition

Duration of the required periodic payments of interest only.

+ References

No definition available.

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- Definition

This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Note 5 - Loan Payable (Details Textual) - USD ($)	3 Months Ended		69 Months Ended
Note 5 - Loan Payable (Details Textual) - USD ($)	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 25, 2014	Jan. 26, 2009
Construction Loan					$ 7,750,000
PA-1 [Member]
Debt Instrument, Debt Default, Amount				$ 8,137,117
Pennvest Loan [Member]
Construction Loan	$ 9,091,113		$ 9,091,113
Accrued Interest and Late Charges Payable	1,337,113		1,337,113
Line of Credit Facility, Maximum Borrowing Capacity	$ 7,754,000		7,754,000
Term Loan, Period for Interest Only Payments	3 years
Term Loan, Period for Amortization of Principal	10 years
Repayments of Long-term Debt, Total			3,502,000
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	$ 771,000		771,000
Long-term Debt, Maturities, Repayments of Principal in Year Two	794,000		794,000
Long-term Debt, Maturities, Repayments of Principal in Year Three	819,000		819,000
Long-term Debt, Maturities, Repayments of Principal in Year Four	846,000		846,000
Long-term Debt, Maturities, Repayments of Principal in Year Five	873,000		873,000
Long-term Debt, Maturities, Repayments of Principal after Year Five	149,000		$ 149,000
Interest Expense, Debt, Total	$ 53,339	$ 49,374
Pennvest Loan [Member] \| Years One Through Five [Member]
Debt Instrument, Interest Rate During Period	2.547%
Pennvest Loan [Member] \| Years Six Through Maturity [Member]
Debt Instrument, Interest Rate During Period	3.184%