DEBT (Tables)

12 Months Ended

Sep. 30, 2017

DEBT

Schedule of Revolving portion of the Facility

	2017		2016
Revolving portion of the Facility, interest payable at 3.56% at September 2017	$	29,037,182	$	10,537,226

Schedule of long-term obligations

	2017		2016
Note payable to a bank (“Real Estate Loan”), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through August 2021 with remaining principal due September 2021, collateralized by three distribution facilities	$	3,021,824	$	3,384,319
Less current maturities		373,645		362,495
	$	2,648,179	$	3,021,824

Schedule of minimum principal maturities of the long-term debt

Fiscal Year Ending
2018		373,645
2019		385,139
2020		396,809
2021		1,866,231
	$	3,021,824