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

6 Months Ended

Mar. 31, 2018

Notes to Financial Statements

Notes payable, capitalized leases and long term debt

		March 31,				September 30,
		2018				2017
Capital Source Business Finance Group		$	175,062			$	365,725
Note payable to Umpqua Bank			199,935				199,935
Secured note payable to J3E2A2Z LP - related party			-				600,000
Total debt			374,997				1,165,660
Less current portion of long term debt			(374,997	)			(1,165,660	)
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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