XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accrued Expenses and Other Payables (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2016
SCHEDULE OF ACCRUED EXPENSES AND OTHER PAYABLES [Table Text Block] |
|  |  | September 30, |  |  | December 31, |
|  |  | 2016 |  |  | 2016 |
| Construction costs payable | $ | 8,994,780 |  | $ | 7,322,941 |
| Equipment purchase payable |  | 6,062,267 |  |  | 8,229,828 |
| Liquidated damages (note a) |  | 1,210,119 |  |  | 1,210,119 |
| Accrued staff costs |  | 1,171,572 |  |  | 1,532,802 |
| Compensation costs (note 19(ii)) |  | 322,672 |  |  | 309,974 |
| Product warranty (note b) |  | 182,741 |  |  | 205,404 |
| Customer deposits |  | 122,997 |  |  | 62,231 |
| Other payables and accruals |  | 494,492 |  |  | 509,294 |
|  | $ | 18,561,640 |  | $ | 19,382,593 |

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration