XML 38 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT - RELATED PARTY (Details) - USD ($)
Mar. 31, 2017
Sep. 30, 2016
Non-interest bearing note payable to a related party, net of imputed interest due when earned $ 485,365 $ 971,108
Less current portion (485,365) (500,000)
Loans Payable to Bank, Noncurrent $ 0 $ 471,108