RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details 1) - Notes Payable, Other Payables [Member]	Sep. 30, 2018 USD ($)
2019	$ 3,575,000
2020	895,000
2021	916,000
2022	930,000
2023	592,000
Thereafter	2,954,000
Long-term Debt	$ 9,862,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
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-SubTopic 10
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