XML 27 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt
12 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Long-Term Debt

NOTE 8 - LONG-TERM DEBT

The Company had no long-term debt outstanding at September 30, 2017 or 2016. The Company does not currently require a credit facility.

As of September 30, 2017, total cash deposits with insurance companies covering collateral needs were $135,000.