XML 23 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Capital Leases
 9 Months Ended
Jun. 30, 2016
Notes to Financial Statements  
Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
6.
Capital Leases
 
 
 
Current
Portion

2016
 
 
Total
June 30,
2016
 
 
Total
June 30,
2015
 
Capital lease obligation on MIS computer equipment and software, payable in monthly installments of $2,059 including interest at approximately 1.04% per annum through December, 2017.
   $ 24,710     $ 35,006     $ -  
                         
Capital lease obligation on IT computer equipment and software, payable in monthly installments of $3,888 including interest at approximately 9.83% per annum, through February, 2021.
    29,917       171,585       -  
                         
    $ 54,627       206,591       -  
                         
Less current portion
             54,627       -  
                         
            $ 151,964     $ -  

The cost of fixed assets related to the capital leases is $233,115 which approximates book value at June 30, 2016.