NOTES PAYABLE - SCHEDULE OF MATURITIES (Details) (USD $)
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Sep. 30, 2019
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Sep. 30, 2018
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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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Notes to Financial Statements | ||||||
Maturities of Long Term Debt | $ 286,600 | $ 4,185,340 | $ 5,392,680 | $ 4,066,011 | $ 3,364,682 | $ 2,758,354 |
Total notes payable | 20,053,667 | |||||
Less: debt discount | $ (1,112,736) | |||||
Notes payable, net of debt discount | 18,940,931 |
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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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