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Long-Term Debt
12 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

NOTE 8 – LONG-TERM DEBT

The Company had no long-term debt outstanding at September 30, 2016 or 2015. The Company does not currently require a credit facility, but continues to evaluate its needs and options for such a facility.

As of September 30, 2016, total cash deposits with insurance companies covering collateral needs were $135,000.