XML 55 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
ASSET PURCHASE AGREEMENT (Detail Textuals)
12 Months Ended
Sep. 11, 2015
USD ($)
ft²
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Business Acquisition [Line Items]      
Revenues   $ 9,008,499 $ 2,721,224
Net income   (11,881,137) (13,066,661)
Goodwill   285,386  
Asset Purchase Agreement | Vandalia      
Business Acquisition [Line Items]      
Purchase price for assets $ 1,500,000    
Amount held in escrow 500,000    
Amount of indemnification claims paid $ 350,000    
Area of land | ft² 5,000    
Aggregate monthly rent $ 5,416    
Purchase orders amount $ 237,000    
Paymeny made on yearly basis prior asset acquisition     $ 230,300
Asset Purchase Agreement | Vandalia | Acquisition-related cost      
Business Acquisition [Line Items]      
Revenues   175,000  
Net income   102,398  
Goodwill   285,386  
Asset Purchase Agreement | Vandalia | Acquisition-related cost | Selling, General & Administrative costs      
Business Acquisition [Line Items]      
Legal cost   $ 184,319  
Patent license agreement | Vandalia | Marshall      
Business Acquisition [Line Items]      
Percentage of royalty payment 1.00%