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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 609,609 $ 942,748
Accounts receivable, net of allowance for doubtful accounts of $200,000 and $200,000 respectively 12,114,495 13,084,846
Prepaid expenses and sundry current assets 220,689 200,708
Total current assets 12,944,793 14,228,302
PROPERTY AND EQUIPMENT, NET 70,272 77,492
OTHER ASSETS:    
Intangible assets, net of accumulated amortization of $406,403 9,214,236 9,302,653
Security deposits 103,258 103,258
Total other assets 9,317,494 9,405,911
Total assets 22,332,559 23,711,705
CURRENT LIABILITIES:    
Note payable - bank 5,993,294 5,983,111
Accounts payable - trade 10,949,469 11,901,042
Accrued expenses and other current liabilities 841,702 860,480
Current portion of long-term debt - related party (Note 6) net of imputed interest 481,178 495,960
Total Current Liabilities 18,265,643 19,240,593
OTHER LIABILTIES:    
Long-Term Debt - Related Party (Note 6) net if imputed interest 447,423 918,839
Deferred Compensation (Note 2) 78,568 78,568
Total Other Liabilities 525,991 997,407
Total liabilities 18,791,634 20,238,000
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 4,500,000 shares authorized, 573,951 and 573,951 outstanding respectively 574 574
Paid-in capital 8,451,692 8,435,667
Retained earnings (deficit) (4,911,368) (4,962,563)
Stockholders' equity (Note 8) 3,540,925 3,473,705
Total Liabilities and Stockholders' equity 22,332,559 23,711,705
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value, Issued 20 20
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value, Issued 1 1
Series C Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value, Issued $ 6 $ 6