XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
13 LOAN AGREEMENT WITH STERLING NATIONAL BANK (Details Narrative)
Sep. 30, 2016
USD ($)
Accounting Policies [Abstract]  
Amount company can borrow $ 10
Amount in pricipal for revolving loans 8
Term loan amount 13,188,260
Amount for letters of credit $ 200,000