XML 48 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Tables)
9 Months Ended
Jun. 30, 2015
Leases [Abstract]  
Future Minimum Lease Payments Under Capitalized Leases

As of June 30, 2015, future minimum lease payments due in fiscal years under capitalized leases are as follows:

 

2015 (remainder of)

$

57,105

 

2016

 

228,420

 

2017

 

228,420

 

2018

 

228,420

 

2019

 

95,175

 

2020 and thereafter

 

-

 

Less interest

 

(25,371

)

Principal

 

812,169

 

Less current portion

 

(216,653

)

Noncurrent portion

$

595,516

 

 

Future Minimum Lease Payments Under Operating Leases

As of June 30, 2015, future minimum lease payments due in fiscal years under operating leases are as follows:

 

2015 (remainder of)

$

146,060

 

2016

 

596,877

 

2017

 

613,664

 

2018

 

637,897

 

2019

 

459,633

 

2020 and thereafter

 

-

 

Total

$

2,454,131