It represents amount of cash paid to acquire the entity.

No definition available.

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- Definition

Area of land held.

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

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-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.

+ References

+ Details

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- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
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- Definition

The cash inflow from bank borrowing during the year.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

Description of consideration received by the subsidiary or equity investee in exchange for shares of stock issued or sold.

+ References

No definition available.

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- Details

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- Details

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- Details

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LONG-TERM DEBT (Details Textual)			1 Months Ended		3 Months Ended		6 Months Ended
LONG-TERM DEBT (Details Textual)	Jan. 13, 2016 USD ($) ft²	Jan. 13, 2015 USD ($) a	Oct. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Mar. 31, 2016 USD ($) shares	Dec. 31, 2015 USD ($) shares	Mar. 31, 2016 USD ($) shares	Mar. 31, 2015 USD ($) shares
Debt Instrument [Line Items]
Payments to Acquire Real Estate	$ 10,000,000	$ 6,800,000
Debt Conversion, Converted Instrument, Amount							$ 750,000	$ 1,800,000
Debt Instrument, Term			20 years
Proceeds from Bank Debt							$ 961,000
Sale of Stock, Consideration Received on Transaction		1,000,000
Sale of Stock, Nature of Consideration Received Per Transaction							seller financing at 6% annual interest, with the balance provided by commercial bank financing at a variable interest rate equal to the prime rate plus 2%, but in no event less than 6.5%.
Debt Conversion, Converted Instrument, Shares Issued \| shares							75,000	177,018
Construction Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			5.25%
Debt Instrument, Periodic Payment			$ 31,988
Loans Payable			$ 4,700,000
Construction Loans [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			1.00%
Note Payable to Bank [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Building [Member]
Debt Instrument [Line Items]
Area of Land \| ft²	14,000
Individual Counterparty [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage				10.00%
Debt Instrument, Periodic Payment				$ 13,215
Debt Instrument, Term				10 years
Long-term Debt, Gross				$ 1,000,000
Real Estate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			5.00%	5.25%
Debt Instrument, Periodic Payment			$ 30,244	$ 13,270
Payments to Acquire Real Estate		3,300,000
Business Acquisitions Cost Of Acquired Entity Cash Paid		$ 1,400,000
Debt Instrument, Term			10 years	10 years
Long-term Debt, Gross			$ 2,300,000	$ 2,100,000
Loans Payable to Bank, Noncurrent			4,600,000	$ 2,000,000
Area of Land \| a		3.5
Sale of Stock, Consideration Received on Transaction			$ 2,000,000
Club Business [Member]
Debt Instrument [Line Items]
Payments to Acquire Real Estate		$ 3,500,000
Lender [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage				12.00%
Debt Instrument, Term				3 years
Long-term Debt, Gross				$ 2,000,000