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NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Jun. 30, 2016
Disclosure Text Block [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 

June 30, 2016

 

September 30, 2015

 

Carrying

Value

 

Estimated

Fair Value

 

Carrying

Value

 

Estimated

Fair Value

       
                       

Sigma Note

$

549,334

 

$

519,000

 

$

1,540,377

 

$

1,345,000

Rockridge Note

 

400,000

   

364,000

   

400,000

   

352,000

Fuse Note 

 

124,222

   

96,000

   

211,225

   

185,000

Working Capital Notes

 

190,000

   

155,000

   

434,502

   

389,000

J&C Note

 

157,000

   

142,000

   

-

   

-

Subordinated Notes

 

30,000

   

24,000

   

192,500

   

162,000

Intella2 Investor Notes

 

303,905

   

252,000

   

406,667

   

371,000

USAC Note

 

108,107

 

 

102,000

 

 

187,650

 

 

160,000

Total Instruments

$

1,862,568

 

$

1,654,000

 

$

3,372,921

 

$

2,964,000