XML 17 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF CASH FLOWS NON-CASH TRANSACTIONS AND OTHER - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Issue of shares of common stock for acquiring a business Number of shares 200,000
Debt Conversion, Converted Instrument, Shares Issued 75,000 177,018
Stock Repurchased and Retired During Period, Shares 500,902 192,427
Stock Repurchased and Retired During Period, Value $ 4,700,000 $ 1,900,000
Debt Conversion, Converted Instrument, Amount $ 750,000 1,800,000
Real Estate [Member]        
Long-term Debt $ 1,400,000