Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 2. Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

6. Notes Payable (Details)

v3.3.1.900

6. Notes Payable (Details) - USD ($)	Sep. 30, 2015	Sep. 30, 2014
Total Debt	$ 16,011,226	$ 1,559,329
Debt discount	0	(215,884)
Current portion	1,443,036	920,360
Long-term portion	14,568,190	638,969
Term Loan
Total Debt	7,628,438	0
Note payable to individual
Total Debt	92,441	90,168
Convertible note payable to individual
Total Debt	0	335,245
Convertible note payable to ICG
Total Debt	0	527,889
Acquisition note payable
Total Debt	395,251	581,707
Credit line
Total Debt	669,351	240,204
Revolver Loan
Total Debt	$ 7,225,745	$ 0

- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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+ References

No definition available.

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Subparagraph (SX 210.9-03.16)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

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