XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
13. NOTES PAYABLE, CAPITALIZED LEASES AND LONG TERM DEBT (Details) (USD $)
Sep. 30, 2013
Sep. 30, 2012
Notes Payable Capitalized Leases And Long Term Debt Details    
BFI Finance Corp Secured Credit Facility $ 749,323 $ 568,475
TransTech capitalized leases, net of capitalized interest 5,700 17,943
Note payable to Umpqua Bank 0 0
Related party notes payable:    
James Gingo Promissory Note 0 1,000,000
Lynn Felsinger 0 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