XML 46 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Bank Debt (Tables)
 12 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Debt [Table Text Block]
   
2017
    
2016
  
                 
Term Debt
   $
1,875,000
     $
-
  
Revolving Debt
    
5,044,486
      
-
  
Total Bank Debt
    
6,919,486
      
-
  
Less: Current Portion
    
500,000
      
-
  
Non-Current Bank Debt
    
6,419,486
      
-
  
Less: Unamortized Debt Costs
    
44,663
      
-
  
Net Non-Current Bank Debt
   $
6,374,823
     $
-