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DEBT (Tables)
9 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Convertible Debt [Table Text Block]
 

June 30,

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

 

(56,393)

 

 

(58,176)

Convertible debentures, net of discount

 

1,143,607

   

2,324,824

Less: current portion, net of discount

 

(1,143,607)

 

 

(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]
 

June 30,

2016

 

September 30,

2015

   

Line of Credit Arrangement

$

1,630,957

 

$

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

 

108,107

   

187,650

Equipment lease

 

-

 

 

9,333

Total notes and leases payable

 

2,351,064

   

2,740,312

Less: discount on notes payable

 

(11,146)

 

 

(32,054)

Notes and leases payable, net of discount

 

2,339,918

   

2,708,258

Less: current portion, net of discount

 

(2,339,918)

 

 

(2,032,183)

Notes and leases payable, net of current portion and discount

$

-

 

$

676,075

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

Year Ending June 30:

   

2017

$

3,551,064

2018

 

-

Total minimum debt payments

$

3,551,064