XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
ASSET PURCHASE AGREEMENT (Detail Textuals)
12 Months Ended
Sep. 11, 2015
USD ($)
ft²
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2016
USD ($)
Business Acquisition [Line Items]          
Revenues   $ 4,186,427 $ 9,008,499    
Net income   (12,175,979) (11,881,137)    
Goodwill   $ 285,386 285,386    
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 100,000       $ 350,000
Amount of remaining funds in escrow to satisfy indemnification obligation $ 50,000        
Area of land | ft² 5,000        
Aggregate monthly rent $ 5,416        
Purchase orders amount $ 237,000        
Payment 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%