Note 9 - Leases (Tables)

12 Months Ended

Sep. 30, 2017

Notes Tables

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

	Facility		Equipment
2018	$	588,271	$	73,864
2019		592,353		66,933
2020		596,477		59,017
2021		600,642		6,296
2022		604,848		-
Thereafter		1,283,628		-
Total minimum lease payments	$	4,266,219	$	206,110

Schedule of Capital Leases [Table Text Block]

	September 30, 2017		September 30, 2016
Capital lease obligation on computer equipment and software, payable in monthly installments of $2,059 including interest at approximately 1.04% per annum through December, 2017.	$	2,059	$	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.		139,339		175,538
Capital lease obligation on manufacturing equipment, payable in monthly installments of $891 including interest at approximately 6.99% per annum, through February, 2020.		24,455		-
Capital lease obligation on IT computer equipment and software, payable in monthly installments of $ 633 including interest at approximately 10.68% per annum, through July 2019.		12,072		-
Total capital lease obligations		177,925		204,366
Less current portion		56,610		59,369
Capital lease obligations non current portion	$	121,315	$	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
2018	$	66,998	$	10,388	$	56,610
2019		63,039		6,374		56,665
2020		51,999		2,697		49,302
2021		15,551		203		15,348
2022		-		-		-
	$	197,587	$	19,662	$	177,925

Schedule of Capital Leased Assets [Table Text Block]

	201 7		201 6
Cost	$	304,724	$	247,811
Depreciation		82,527		27,673
Net Book Value	$	222,197	$	220,138