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6. Notes Payable (Tables) | 12 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Fixed coverage ratio table |
Level | Fixed Charge Coverage Ratio | Base Rate Revolver | LIBOR Revolver | Base Rate Term | LIBOR Term Loans
I | >2.00 to 1.00 | 0.50% | 1.50% | 0.75% | 1.75%
II | <2.00 to 1.00 but >1.50 to 1.00 | 0.75% | 1.75% | 1.00% | 2.00%
III | <1.50 to 1.00 but >1.20 to 1.00 | 1.00% | 2.00% | 1.25% | 2.25%
IV | <1.2 to 1.00 | 1.25% | 2.25% | 1.50% | 2.50%
Schedule of credit line debt |
|  | September 30, 2016 |  |  | September 30, 2015 |
Base Rate Revolver Loan- interest rate based on prime rate adjusted for fixed coverage ratio (table below), maturity date July 6, 2020 |  | $ | 222,590 |  |  | $ | 7,225,745 |
Base Rate Term Loan- interest rate based on prime rate adjusted for fixed coverage ratio (table below) fixed coverage ratio, maturity date July 6, 2020 |  |  | – |  |  |  | 7,628,438 |
Note Payable to Bank, due September 24, 2021. 59 monthly payments of $84,273 with a final payment in the amount of $584,273, interest at 3.8905%, secured by Equipment |  |  | 4,931,937 |  |  |  | – |
Note payable to STORE Capital Acquisitions, LLC, due June 13, 2056, monthly principal and interest payments of $73,970, interest at 9.25% per annum, secured by land and buildings |  |  | 9,351,796 |  |  |  | – |
Note Payable to Bank, due December 31, 2017, with interest at 6.25% |  |  | 198,569 |  |  |  | – |
Note Payable to Bank, due December 31, 2017, with interest at 5% |  |  | 249,765 |  |  |  | – |
Credit line due January 1, 2024, with interest rate of 2.75% |  |  | – |  |  |  | 669,351 |
Note payable to individual, payable on demand, interest at 10.0% per annum, unsecured |  |  | – |  |  |  | 92,441 |
Acquisition note payable, due September 6, 2016, as amended, non-interest bearing |  |  | – |  |  |  | 395,251 |
Note payable to individual, payable within 90 days of a written demand notice, interest at 11% per annum, unsecured |  |  | 206,529 |  |  |  | – |
Note payable to individual, payable within 90 days of a written demand notice, interest at 10% per annum, unsecured |  |  | 500,000 |  |  |  | – |
Note payable to individual, payable within 120 days of a written demand notice, interest at 8.25% per annum, unsecured |  |  | 225,000 |  |  |  | – |
Total debt |  |  | 15,886,186 |  |  |  | 16,011,226 |
Less unamortized debt issuance costs |  |  | (414,025 | ) |  |  | – |
Net amount |  |  | 15,472,161 |  |  |  | 16,011,226 |
Less current portion |  |  | (1,789,289 | ) |  |  | (1,443,036 | )
Long-term portion |  | $ | 13,682,872 |  |  | $ | 14,568,190 |
Future maturities of debt |
2017 |  | $ | 1,789,289 |
2018 |  |  | 1,341,409 |
2019 |  |  | 929,918 |
2020 |  |  | 1,190,954 |
2021 |  |  | 1,425,828 |
Thereafter |  |  | 9,208,788 |

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- 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
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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