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Leases (Tables)

3 Months Ended

Dec. 31, 2012

Future Minimum Lease Payments Under Capitalized Leases

As of December 31, 2012, future minimum lease payments due in fiscal years under capitalized leases are as follows:

2013		$	192,634
2014			256,846
2015			256,846
2016			256,846
2017			256,846
2018			256,846
2019 and thereafter			107,019
Less interest			(139,720	)
Principal			1,444,161
Less current portion			(216,419	)
Noncurrent portion		$	1,227,743

Future Minimum Lease Payments Under Operating Leases

As of December 31, 2012, future minimum lease payments due in fiscal years under operating leases are as follows:

2013		$	270,056
2014			434,229
2015			445,921
2016			457,961
2017			470,154
2018			359,370
2019 and thereafter			125,415
Total		$	2,563,106

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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