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DEBT (Tables)
12 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Convertible Debt [Table Text Block]
 

September 30,

2015

 

September 30,
 2014

  

New Sigma Note

$

1,583,000

 

$

-

Sigma Note 1 (excluding portion in notes payable)

 

                      -

  

395,000

Sigma Note 2

 

                      -

 

 

551,741

Sigma Notes (excluding portion in notes payable)

 

1,583,000

  

946,741

Rockridge Note

 

400,000

  

400,000

Fuse Note (excluding portion in notes payable)

 

200,000

  

200,000

Intella2 Investor Notes (excluding portion in notes payable)

 

200,000

 

 

200,000

Total convertible debentures

 

2,383,000

  

1,746,741

Less: discount on convertible debentures

 

(58,176)

 

 

(113,789)

Convertible debentures, net of discount

 

2,324,824

  

1,632,952

Less: current portion, net of discount

 

(1,167,899)

 

 

                      -

Convertible debentures, net of current portion and discount

$

1,156,925

 

$

1,632,952

Schedule of Debt [Table Text Block]
 

September 30,

2015

 

September 30,
 2014

  

Line of Credit Arrangement

$

1,650,829

 

$

1,650,829

Sigma Note 1 (excluding portion in convertible debentures)

 

                       -

  

592,599

Working Capital Notes

 

465,000

  

592,727

Subordinated Notes

 

192,500

  

250,000

Intella2 Investor Notes (excluding portion in convertible debentures)

 

215,000

  

250,000

Fuse Note (excluding portion in convertible debentures)

 

20,000

  

                       -

Investor Notes

 

                       -

  

175,000

USAC Note

 

187,650

  

56,229

Equipment lease

 

9,333

 

 

25,523

Total notes and leases payable

 

2,740,312

  

3,592,907

Less: discount on notes payable

 

(32,054)

 

 

(125,847)

Notes and leases payable, net of discount

 

2,708,258

  

3,467,060

Less: current portion, net of discount

 

(2,032,183)

 

 

(2,451,681)

Notes and leases payable, net of current portion and discount

$

676,075

 

$

1,015,379

Schedule of Maturities of Long-term Debt [Table Text Block]

Year Ending September 30:

  

2016

$

3,248,340

2017

 

1,874,972

Total minimum debt payments

$

5,123,312