5. Notes Payable (Details Narrative) |
3 Months Ended |
|---|---|
|
Dec. 31, 2015
USD ($)
| |
| Revolver Loan | |
| Credit line maximum | $ 15,000,000 |
| Term Loan | |
| Credit line maximum | $ 7,800,000 |
| Credit line maturity date | Jul. 31, 2020 |
| Monthly payments | $ 79,000 |
| X | ||||||||||
- Definition Monthly payments on debt No definition available.
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| X | ||||||||||
- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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