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DEBT (Tables)
6 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Convertible Debt [Table Text Block]
 

March 31,

2016

 

September 30,

2015

   

Sigma Note

$

600,000

 

$

1,583,000

Rockridge Note

 

400,000

   

400,000

Fuse Note (excluding portion in notes payable)

 

100,000

   

200,000

Intella2 Investor Notes (excluding portion in notes payable)

 

100,000

 

 

200,000

Total convertible debentures

 

1,200,000

   

2,383,000

Less: discount on convertible debentures

 

(85,607)

 

 

(58,176)

Convertible debentures, net of discount

 

1,114,393

   

2,324,824

Less: current portion, net of discount

 

(1,114,393)

 

 

(1,167,899)

Convertible debentures, net of current portion and discount

$

-

 

$

1,156,925

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

Number of

shares

     
   

Fair Value

           

April/June 2009

 

366,667

 

$

626,000

December  2012

 

225,000

   

79,000

September 2014

 

25,000

   

5,250

December 2014

 

50,000

   

10,500

April 2015

 

30,000

   

4,200

August 2015

 

50,000

   

9,500

December 2015

 

70,000

 

 

12,600

Total

 

816,667

 

$

747,050

Schedule of Debt [Table Text Block]
 

March 31,

2016

 

September 30,

2015

   

Line of Credit Arrangement

$

1,650,829

 

$

1,650,829

Working Capital Notes

 

190,000

   

465,000

J&C Note

 

157,000

   

-

Subordinated Notes

 

30,000

   

192,500

Intella2 Investor Notes (excluding portion in convertible debentures)

 

215,000

   

215,000

Fuse Note (excluding portion in convertible debentures)

 

20,000

   

20,000

USAC Note

 

135,466

   

187,650

Equipment lease

 

1,356

 

 

9,333

Total notes and leases payable

 

2,399,651

   

2,740,312

Less: discount on notes payable

 

(18,383)

 

 

(32,054)

Notes and leases payable, net of discount

 

2,381,268

   

2,708,258

Less: current portion, net of discount

 

(2,360,661)

 

 

(2,032,183)

Notes and leases payable, net of current portion and discount

$

20,607

 

$

676,075

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

Year Ending March 31:

   

2017

$

3,579,044

2018

 

20,607

Total minimum debt payments

$

3,599,651