Amount of borrowings to meet on going working capital requirements.

No definition available.

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- Definition

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Details

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Note 15 - Business Condition and Management Plan (Details Textual) - USD ($)	Dec. 30, 2015	Sep. 30, 2015
Amendment No.4 [Member] \| Director [Member] \| Roundball LLC [Member] \| Subsequent Event [Member]
Working Capital Funding	$ 467,000
Line of Credit Facility, Current Borrowing Capacity	$ 250,000
Convertible Notes Payable, Current		$ 200,000
Amendment No.4 [Member] \| Director [Member] \| Roundball LLC [Member]
Convertible Notes Payable, Current		$ 200,000
Convertible Notes Payable, Current