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NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Sep. 30, 2015
Disclosure Text Block [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 

Carrying

Value

 

Estimated

 Fair Value

  
      

New Sigma Note

$

1,540,377

 

$

1,345,000

Rockridge Note

 

400,000

  

352,000

Fuse Note 

 

211,225

  

185,000

Working Capital Notes

 

434,502

  

389,000

Subordinated Notes

 

192,500

  

162,000

Intella2 Investor Notes

 

406,667

  

371,000

USAC Note

 

187,650

 

 

160,000

Total Instruments

$

3,372,921

 

$

2,964,000