6. Notes Payable (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Proceeds from note payable | $ 15,287,078 | $ 1,247,185 | |
| Store Capital Acquisitions, LLC [Member] | |||
| Proceeds from sale of land | 644,479 | ||
| Proceeds from note payable | 9,355,521 | ||
| Loss on sale of property | (43,520) | ||
| Debt issuance costs | $ 415,757 | 415,757 | |
| Annual lease rate | 59,614 | ||
| Note payable | $ 10,000,000 | $ 10,000,000 | |
| Debt stated interest rate | 9.25% | 9.25% | |
| Debt maturity date | Jun. 13, 2056 | ||
| Revolver Loan [Member] | |||
| Credit line maximum | $ 15,000,000 | $ 15,000,000 | |
| Debt maturity date | Jul. 06, 2020 | ||
| Term Loan [Member] | |||
| Credit line maximum | $ 7,800,000 | $ 7,800,000 | |
| Credit line maturity date | Jul. 31, 2020 | ||
| Debt maturity date | Jul. 06, 2020 | ||
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- Definition Annual lease rate No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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