XML 56 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Non-Cash Working Capital
6 Months Ended
Mar. 31, 2015
Changes in Non-Cash Working Capital [Abstract]  
CHANGES IN NON-CASH WORKING CAPITAL
13.CHANGES IN NON-CASH WORKING CAPITAL

 

   Six Months Ended  Six Months Ended 
   March 31, 2015  March 31, 2014 
        
 Accounts receivable $877,133   (102,363)
 Prepaid expenses  (14,139)  3,877 
 Accounts payable  (561,156)  (199,507)
          
   $301,838   (297,993)