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15. NOTES PAYABLE, CAPITALIZED LEASES AND LONG TERM DEBT (Tables)

3 Months Ended

Dec. 31, 2016

Notes to Financial Statements

Notes payable, capitalized leases and long term debt

		December 31,				September 30,
		2016				2016
Capital Source Business Finance Group		$	300,136			$	370,404
Note payable to Umpqua Bank			199,935				199,935
Secured note payable to J3E2A2Z LP - related party			600,000				600,000
Total debt			1,100,071				1,170,339
Less current portion of long term debt			(1,100,071	)			(1,170,339	)
Long term debt		$	-			$	-

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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