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NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Mar. 31, 2016
Disclosure Text Block [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 

March 31, 2016

 

            September 30, 2015

 

Carrying

Value

 

Estimated

Fair Value

 

Carrying

Value

 

Estimated

Fair Value

       
                       

Sigma Note

$

524,000

 

$

478,000

 

$

1,540,377

 

$

1,345,000

Rockridge Note

 

400,000

   

346,000

   

400,000

   

352,000

Fuse Note 

 

121,873

   

87,000

   

211,225

   

185,000

Working Capital Notes

 

188,538

   

171,000

   

434,502

   

389,000

J&C Note

 

157,000

   

135,000

   

-

   

-

Subordinated Notes

 

30,000

   

22,000

   

192,500

   

162,000

Intella2 Investor Notes

 

301,599

   

282,000

   

406,667

   

371,000

USAC Note

 

135,466

 

 

125,000

 

 

187,650

 

 

160,000

Total Instruments

$

1,858,476

 

$

1,646,000

 

$

3,372,921

 

$

2,964,000