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13. NOTES PAYABLE, CAPITALIZED LEASES AND LONG TERM DEBT (Tables) | 12 Months Ended
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Sep. 30, 2013
Notes to Financial Statements |
Notes payable, capitalized leases and long term debt |
|  | September 30, |  |  | September 30, |
|  | 2013 |  |  | 2012 |
BFI Business Finance Secured Credit Facility |  | $ | 749,323 |  |  | $ | 568,475 |
TransTech capitalized leases, net of capitalized interest |  |  | 5,700 |  |  |  | 17,943 |
Note payable to Umpqua Bank |  |  | 0 |  |  |  | - |
Related party notes payable- |  |  |  |  |  |  |  |
James Gingo Promissory Note |  |  | - |  |  |  | 1,000,000 |
Lynn Felsinger |  |  | - |  |  |  | 49,500 |
Total debt |  |  | 755,023 |  |  |  | 1,635,918 |
Less current portion of long term debt |  |  | (753,129 | ) |  |  | (1,631,903 | )
Long term debt |  | $ | 1,894 |  |  | $ | 4,015 |
Schedule Of Future Minimum Lease Payments For Capital Leases |
Years Ended September 30, |  | Total |
2014 |  | $ | 3,806 |
2015 |  |  | 1,894 |
2016 |  |  | 0 |
2017 |  |  | - |
2018 |  |  | - |
Total |  |  | 5,700 |
Less current portion of capitalized leases |  |  | (3,806 | )
Long term capital leases |  | $ | 1,894 |
Schedule Of Maturities Of Long Term Debt |
Years Ended September 30, |  | Total |
2014 |  | $ | 753,129 |
2015 |  |  | 1,894 |
2016 |  |  | - |
2017 |  |  | - |
2018 |  |  | - |
Total |  | $ | 755,023 |

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- 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 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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