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 - Note Payable)

v3.6.0.2

6. Notes Payable (Details - Note Payable) - USD ($)	Sep. 30, 2016	Sep. 30, 2015
Total Debt	$ 15,886,186	$ 16,011,226
Less: unamortized debt issuance costs	(414,025)	0
Current portion	(1,789,290)	(1,443,036)
Long-term portion	13,682,872	14,568,190
Credit line [Member]
Total Debt	0	669,351
Note Payable to Bank [Member]
Total Debt	4,931,937	0
Note Payable - Store Capital [Member]
Total Debt	9,351,796	0
Note Payable to Bank [Member]
Total Debt	198,569	0
Note Payable to Bank [Member]
Total Debt	249,765	0
Term Loan [Member]
Total Debt	0	7,628,438
Acquisition note payable [Member]
Total Debt	50,000	395,251
Note payable to individual [Member]
Total Debt	0	92,441
Acquisition Note Payable [Member]
Total Debt	0	395,251
Note Payable - Individual [Member]
Total Debt	500,000	0
Note Payable - Individual [Member]
Total Debt	225,000	0
Revolver Loan [Member]
Total Debt	$ 222,590	$ 7,225,745

- 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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+ References

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-Publisher FASB
-Name Accounting Standards Codification
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