Supplemental Disclosure of Cash Flow Information

12 Months Ended

Sep. 30, 2017

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

Note 15 – Supplemental Disclosure of Cash Flow Information

	2017		2016
Cash Paid during the year for:
Interest	$	174,000	$	189,000
Income taxes (refunds)	$	(10,000)	$	(83,000)
Non cash activities:
Assets purchased under capital leases and equipment financing	$	-	$	427,000
Conversion of outstanding line of credit balance to term note	$	-	$	2,000,000
Recapitalization of Xcede - conversion of non controlling notes payable to preferred stock	$	(3,103,000)	$	-
Subsidiary stock options issued to settle liabilities		75,000		-
Subsidiary debt issued to fund research activities		500,000		-