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LONG-TERM DEBT - SCHEDULE OF MATURITIES OF OUR LONG-TERM DEBT (Details) (USD $)
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Sep. 30, 2017
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Sep. 30, 2016
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Sep. 30, 2015
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Sep. 30, 2014
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Sep. 30, 2013
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Oct. 04, 2011
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| Debt Disclosure [Abstract] | ||||||
| Maturities of Long Term Debt | $ 5,327,774 | $ 4,006,170 | $ 3,314,257 | $ 2,716,312 | $ 2,192,095 | |
| Total long-term debt | 21,976,970 | |||||
| Less: debt discount | (1,321,336) | 1,530,000 | ||||
| Current portion | (2,192,095) | |||||
| Long-term debt, net of debt discount | $ 18,463,539 |
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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