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5. Notes Payable (Tables)
9 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of credit line debt
   June 30,   September 30, 
   2016   2015 
Base Rate Revolver Loan- interest rate based on prime rate adjusted for fixed coverage ratio (table below), maturity date July 6, 2020  $4,955,962   $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   3,580,617    7,628,438 
Note payable to individual, payable on demand, interest at 10.0% per annum, unsecured   90,148    92,441 
Acquisition note payable, due September 6, 2016, as amended, non-interest bearing   50,000    395,251 
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   9,355,521     
Note payable to individual, payable within 90 days of a written demand notice, interest at 10.0% per annum, unsecured   495,000     
Note payable to individual, payable within 90 days of a written demand notice, interest at 10.0% per annum, unsecured   200,000     
Credit line due January 1, 2024, with interest rate of 2.75%   453,588    669,351 
Total debt   19,180,836    16,011,226 
Less debt discount   (415,757)    
Net amount   18,765,079    16,011,226 
Current portion   1,811,701    1,443,036 
Long-term portion  $16,953,378   $14,568,190 
Fixed coverage ratio table
Level Fixed Charge Coverage Ratio Base Rate Revolver Loan LIBOR Revolver Loans Base Rate Term Loans LIBOR Term Loans
I greater than 2.0 to 1 0.50% 1.50% 0.75% 1.75%
II less than or equal to 2.0 to 1 but greater than 1.5 to 1 0.75% 1.75% 1.00% 2.00%
III less than or equal to 1.5 to 1 but greater than 1.2 to 1 1.00% 2.00% 1.25% 2.25%
IV less than or equal to 1.2 to 1 1.25% 2.25% 1.50% 2.5%