Contractual Commitments (Details) (USD $)
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Sep. 30, 2013
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Estimated annual lease, royalty, and employment agreement expenses [Abstract] | |
2014 | $ 784,771 |
2015 | 1,251,301 |
2016 | 1,329,436 |
2017 | 1,369,696 |
2018 | 1,410,754 |
Thereafter | 478,326 |
Total Contractual commitments | 6,624,284 |
Standby Letters of Credit [Member]
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Loss Contingencies [Line Items] | |
Standby letters of credit | $ 525,000 |
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- Definition
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition
Amount of contractual obligation maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the next fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the second fiscal year following the latest fiscal year. No definition available.
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Amount of contractual obligation maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Details
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Details
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