XML 37 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE - Long-term debt (Parentheticals) (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Nodaway Valley Bank: $350,000 line-of-credit agreement expiring on January 3, 2015, with a variable interest rate at prime but not less than 5%
   
Debt Instrument [Line Items]    
Line-of-credit agreement, amount $ 350,000 $ 350,000
Interest rate, description variable interest rate at prime variable interest rate at prime
Interest rate 5.00% 5.00%
Ford Credit: $517 monthly payments, interest of 0%; final payment due March 2016, secured by a vehicle
   
Debt Instrument [Line Items]    
Notes payable, periodic payment 517 517
Notes payable, frequency Monthly Monthly
Interest rate 0.00% 0.00%
Nodaway Valley Bank: $3,192, including interest of 5.75%; final payment due June 2015, secured by equipment
   
Debt Instrument [Line Items]    
Notes payable, periodic payment 3,192 3,192
Interest rate 5.75% 5.75%
Toyota Financial Services: $305 monthly payments including interest of 2.9% due March 2015, secured by a vehicle
   
Debt Instrument [Line Items]    
Notes payable, periodic payment $ 305 $ 305
Notes payable, frequency Monthly Monthly
Interest rate 2.90% 2.90%