Annual report pursuant to Section 13 and 15(d)

9. Long-Term Debt (Details Narrative)

v3.8.0.1
9. Long-Term Debt (Details Narrative) - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Proceeds from note payable $ 36,984,434 $ 15,287,078
Capitala Term Loan [Member]    
Credit line maximum $ 29,871,650  
Credit line weighted average interest rate 16.43056%  
Debt maturity date Nov. 30, 2021  
Debt periodic payment $ 725,000  
Debt periodic frequency quarterly  
Debt issuance cost $ 1,088,000  
Note #1 to Banc of America Leasing & Capital [Member]    
Debt face amount $ 5,000,000  
Debt initial payment date Sep. 23, 2016  
Debt stated interest rate 3.8905%  
Debt maturity date Sep. 30, 2021  
Debt periodic payment $ 84,273  
Debt periodic frequency monthly  
Debt final payment $ 584,273  
Note #2 Payable to Banc of America Leasing & Capital [Member]    
Debt face amount $ 2,209,807  
Debt initial payment date Jan. 30, 2017  
Debt stated interest rate 4.63%  
Debt maturity date Jan. 30, 2022  
Debt periodic payment $ 34,768  
Debt periodic frequency monthly  
Debt final payment $ 476,729  
Note #3 Payable to Banc of America Leasing & Capital [Member]    
Debt face amount $ 3,679,514  
Debt initial payment date Jan. 30, 2017  
Debt stated interest rate 4.7985%  
Debt maturity date Dec. 30, 2023  
Debt periodic payment $ 51,658  
Debt periodic frequency monthly  
Note #4 Payable to Banc of America Leasing & Capital [Member]    
Debt face amount $ 1,095,113  
Debt initial payment date Apr. 30, 2017  
Debt stated interest rate 4.8907%  
Debt maturity date Dec. 30, 2023  
Debt periodic payment $ 15,901  
Debt periodic frequency monthly  
Sellers Subordinated Acquisition Note [Member]    
Subordinated debt $ 10,000,000  
Subordinated debt interest rate 8.00%  
Bank of America Revolver Loan [Member]    
Debt maturity date Jul. 31, 2020  
Debt periodic frequency monthly  
Kingston Line of Credit [Member]    
Credit line maximum $ 2,000,000  
Letters of credit 0 $ 0
Kingston Line of Credit [Member] | Series B Preferred Stock [Member]    
Preferred shares issued in settlement of debt, shares issued   55,888
Preferred shares issued in settlement of debt, amount   $ 2,800,000
Texas Capital Bank Revolver Loan [Member]    
Credit line maximum $ 20,000,000  
Credit line maturity date Nov. 30, 2020  
Credit line borrowings during period $ 77,385,123  
Credit line repayments during period 64,864,686  
Maximum borrowings outstanding $ 14,460,716  
Credit line weighted average interest rate 3.6026%  
Credit line amount remaining borrowing capacity $ 3,250,393  
Credit line outstanding 12,520,437  
Letters of credit 0  
Debt issuance cost 25,000  
Marquis [Member] | Store Capital Acquisitions, LLC [Member]    
Proceeds from sale of land   644,479
Proceeds from note payable   $ 9,355,521
Debt stated interest rate   9.25%
Debt maturity date   Jun. 13, 2056
Debt issuance cost   $ 457,757
Marquis [Member] | Bank of America Revolver Loan [Member]    
Credit line maximum $ 15,000,000  
Credit line maturity date Jul. 20, 2020  
Credit line borrowings during period $ 89,923,216  
Credit line repayments during period 85,294,991  
Maximum borrowings outstanding $ 7,770,651  
Credit line weighted average interest rate 3.5667%  
Credit line amount remaining borrowing capacity $ 9,691,672  
Credit line outstanding 4,850,815  
Letters of credit $ 72,715