Debt (Tables)

12 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Debt at September 30, 2013 and 2012 is summarized as follows:

	2013		2012
Note payable to Bank in monthly installments of $107,143 through July, 2015 followed by a balloon payment of the remaining principal amount. The interest rate is fixed at 5.58% for the life of the loan, and the note is secured by substantially all assets.	$	4,928,572	$	6,214,286
Note payable to Bank in monthly installments of $47,619 through July, 2015 followed by a balloon payment of the remaining principal amount. The interest rate is floating based on one month LIBOR plus 3.5%. The rate at September 30, 2013 was 3.68%. The rate at September 30, 2012 was 3.79%, and the note is secured by substantially all assets.		1,890,476		2,761,905
Subordinated note payable to Masschusetts Capital Resource Corporation in monthly installments of $25,000 through July, 2015 for interest only, followed by monthly payments of interest and principle through July 2017. The interest rate is fixed at 10.00% for the life of the loan.		3,000,000		3,000,000
Note payable to Ithaca Urban Renewal Agency for Lease of land in Ithaca, New York for 99 years with the options to purchase said land for $26,640 after May 2008.		-		8,301
Total Debt	$	9,819,048	$	11,984,492
Less current portion		(9,819,048)		(11,984,492)
Long term portion	$	-	$	-

Schedule of Maturities of Long-term Debt [Table Text Block]

As previously disclosed, all outstanding indebtedness as of September 30, 2013 has been classified as current based on default of covenants; however the aggregate maturities of debt based on the payment terms of the agreement are as follows:

2014		1,857,144
2015		5,092,339
2016		1,565,208
2017		1,304,357
	$	9,819,048