Supplemental Disclosure of Cash Flow Information

12 Months Ended

Sep. 30, 2016

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

Note 15 – Supplemental Disclosure of Cash Flow Information

	2016		2015
Cash Paid during the year for:
Interest	$	189,000	$	388,000
Income taxes (refunds)	$	(83,000)	$	(5,000)
Non cash activities:
Assets purchased under capital leases and equipment financing	$	427,000	$	73,000
Conversion of outstanding line of credit balance to term note	$	2,000,000	$	-
Common shares issued in acquisition	$	-	$	(17,000)