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SUBSEQUENT EVENTS | 9 Months Ended
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Jun. 30, 2013
Subsequent Events [Abstract] |
Subsequent Events [Text Block] | 12. SUBSEQUENT EVENTS On August 1, 2013, the Company borrowed $1 million from a lender. Simultaneously, the Company modified a mortgage agreement and an existing promissory note with the lender for a $1 million loan already on the Company’s books. The original $1 million was due interest only until April 2014. The new amended and restated promissory note in the amount of $2 million bears interest at 10% per annum and is payable interest only, through July 2015 at which time the note becomes payable $33,202 per month until the remaining principal and interest are due on July 31, 2022. The note is collateralized by certain real estate owned by the Company. In July 2013, the Company refinanced a maturing 7% $1.9 million mortgage payable to an individual, replacing it with commercial bank debt of $1.5 million. The new bank debt bears interest at 1.5% over prime, with a floor of 6.25% per annum, and is payable $15,090 per month, with a balloon payment after five years.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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