Changes in Non-Cash Working Capital

3 Months Ended

Dec. 31, 2015

Changes in Non-Cash Working Capital [Abstract]

CHANGES IN NON-CASH WORKING CAPITAL

10. CHANGES IN NON-CASH WORKING CAPITAL

	Three Months Ended			Three Months Ended
	December 31, 2015			December 31, 2014
Accounts receivable decrease	$	43,024		$	693,356
Prepaid expenses increase		442,548			1,855
Accounts payable decrease		19,618			(363,263	)
	$	(465,954	)	$	331,948