XML 46 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
CAPITAL STOCK AND EQUITY (Tables)
12 Months Ended
Sep. 30, 2015
Stockholders' Equity Note [Abstract]  
Schedule Of Summary Of Common Share Activity [Table Text Block]
 

 

Number of
 Shares

 

Approximate
Value

      

Sigma Notes 1 and 2 – modification and extension

 

875,000

 

$

190,000

Rockridge Note – extension

 

25,000

  

5,000

Working Capital Notes – origination fees

 

458,334

  

128,000

Subordinated Notes – extension

 

240,000

  

60,000

Intella2 Investor Notes –  extension

 

49,000

 

 

10,000

 

 

1,647,334

 

$

393,000