XML 37 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

5. Debt (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2015
Debt Disclosure [Abstract] |
Notes payable of Modern Everyday, Inc. |
|  | March 31, |  |  | September 30, |
|  | 2015 |  |  | 2014 |
Note payable to individual, payable on demand, interest at 10.0% per annum, unsecured |  | $ | 91,336 |  |  | $ | 90,168 |
Convertible note payable to individual, due February 27, 2015, interest at 6.0% per annum, unsecured |  |  | – |  |  |  | 335,245 |
Convertible note payable to ICG, due January 23, 2015, interest at 8.0% per annum, unsecured |  |  | – |  |  |  | 527,889 |
Acquisition note payable, $200,000 due February 28, 2015 and $400,000 due February 28, 2016, non-interest bearing with interest imputed at 2.87% per annum |  |  | 389,626 |  |  |  | 581,707 |
Credit line due 1/1/2024, with interest rate of 2.75% |  |  | 229,299 |  |  |  | 240,204 |
Less Debt Discount |  |  | – |  |  |  | (215,884 | )
Total Debt |  |  | 710,261 |  |  |  | 1,559,329 |
Current portion |  |  | 480,962 |  |  |  | 920,360 |
Long-term portion |  | $ | 229,299 |  |  | $ | 638,969 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration