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5. Notes Payable (Details Notes Payable) | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2016 USD ($) | Jun. 30, 2016 USD ($)
Credit line [Member] |  |
Debt maturity date | Jan. 01, 2024 |
Debt stated interest rate | 2.75% | 2.75%
Term Loan [Member] |  |
Debt maturity date | Jul. 06, 2020 |
Debt interest rate description | Prime rate adjusted for fixed coverage ratio |
Monthly principal and interest payments |  | $ 79,000
Note payable to individual [Member] |  |
Debt stated interest rate | 10.00% | 10.00%
Acquisition note payable [Member] |  |
Debt maturity date | Sep. 06, 2016 |
Debt interest rate description | non-interest bearing |
Note Payable - Store Capital [Member] |  |
Debt maturity date | Jun. 13, 2056 |
Debt stated interest rate | 9.25% | 9.25%
Monthly principal and interest payments | $ 73,970 |
Note Payable - Individual [Member] |  |
Debt stated interest rate | 10.00% | 10.00%
Note Payable - Individual [Member] |  |
Debt stated interest rate | 10.00% | 10.00%
Revolver Loan [Member] |  |
Debt maturity date | Jul. 06, 2020 |
Debt interest rate description | Adjusted for fixed coverage ratio |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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