XML 11 R33.htm IDEA: XBRL DOCUMENT

7. COMMITMENTS AND CONTINGENCIES (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011	Sep. 30, 2011
Commitments And Contingencies Details Narrative
Additional deposit to landlord	$ 1,670,917		$ 1,670,917		$ 1,670,917
Deferred rent liability	646		646		4,526
Amortization of the deferred rent	$ 174,773	$ 180,144	$ 528,498	$ 559,868

For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.

+ References+ Details