XML 45 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 7 - Leases (Tables)
12 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
   
Facility
   
Equipment
 
                 
2017
  $
180,000
    $
8,938
 
2018
   
180,000
     
7,443
 
2019
   
180,000
     
-
 
2020
   
180,000
     
-
 
2021
   
180,000
     
-
 
                 
Total
  $
900,000
    $
16,381
 
Schedule of Capital Leases [Table Text Block]
 
 
Current
Portion
 
 
Total
September 30, 
2016
 
 
Total

September 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
    $
28,828
    $
-
 
                         
Capital lease obligation on IT computer equipment and software, payable in monthly installments of $3,888 including interest at approximately 6.57% per annum, through February, 2021.
   
34,659
     
175,538
     
-
 
                         
    $
59,369
     
204,366
     
-
 
                         
Less current portion
   
 
     
59,369
     
-
 
                         
     
 
    $
144,997
    $
-
 
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
Year Ending
 
Total
Minimum
Lease

Payment
 
 
Less
Amount
Representing
Interest
 
 
Present
Value of
Minimum
Lease
Obligation
 
                         
2017
  $
70,082
    $
10,713
    $
59,369
 
2018
   
50,772
     
8,042
     
42,730
 
2019
   
46,654
     
5,383
     
41,271
 
2020
   
46,345
     
2,281
     
44,064
 
2021
   
17,141
     
209
     
16,932
 
                         
    $
230,994
    $
26,628
    $
204,366
 
Schedule of Capital Leased Assets [Table Text Block]
 
 
2016
 
 
2015
 
                 
Cost
  $
247,811
    $
-
 
Depreciation
  $
27,673
     
-
 
                 
Net Book Value
  $
220,138
    $
-