XML 76 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capital Leases
9 Months Ended
Jun. 30, 2013
Leases, Capital [Abstract]  
Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
Note 7 – Capital Leases
 
The Company has entered into long-term capital lease agreements for purchases of equipment. The remaining principal payments due under all capital leases were $383,156 and $-0- for the three and nine month periods ended June 30, 2013 and 2012, respectively. Aggregate minimum annual principal obligations at March 31, 2013, under non-cancelable leases are as follows:
 
 
 
2013 (3 Months)
 
2014
 
2015
 
2016
 
2017
 
Thereafter
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital Lease Obligations
 
$
29,827
 
$
124,588
 
$
133,543
 
$
59,722
 
$
23,920
 
$
11,556
 
$
383,156