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8. Long Term Debt (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Credit line outstanding | $ 750,000 |
Proceeds from note payable | 27,776,756 | $ 36,984,434
Note payable | 76,801,159 |
Capitala Term Loan [Member] |  |
Credit line maximum | $ 29,871,650 |
Credit line weighted average interest rate | 16.94% |
Debt maturity date | Nov. 30, 2021 |
Debt periodic payment | $ 725,000 |
Debt periodic frequency | quarterly |
Debt issuance cost | $ 1,088,000 |
Unamortized debt issuance cost | $ 742,000 |
Note Payable - Cathay Bank [Member] |  |
Debt maturity date | Dec. 31, 2017 |
Debt periodic frequency | interest monthly |
Note Payable #2 - Cathay Bank [Member] |  |
Debt maturity date | Dec. 31, 2017 |
Debt periodic frequency | interest monthly |
Comvest Term Loan [Member] |  |
Credit line maximum | $ 24,000,000 |
Debt issuance cost | 1,318,069 |
Note #2 Payable to Banc of America Leasing & Capital [Member] |  |
Debt face amount | $ 2,209,807 |
Debt initial payment date | Jan. 30, 2017 |
Debt stated interest rate | 4.63% |
Debt maturity date | Jan. 30, 2022 |
Debt periodic payment | $ 34,768 |
Debt periodic frequency | 59 monthly payments |
Debt final payment | $ 476,729 |
Note #3 Payable to Banc of America Leasing & Capital [Member] |  |
Debt face amount | $ 3,679,514 |
Debt initial payment date | Jan. 30, 2017 |
Debt stated interest rate | 4.7985% |
Debt maturity date | Dec. 30, 2023 |
Debt periodic payment | $ 51,658 |
Debt periodic frequency | 84 monthly payments |
Note #4 Payable to Banc of America Leasing & Capital [Member] |  |
Debt face amount | $ 1,095,113 |
Debt initial payment date | Apr. 30, 2017 |
Debt stated interest rate | 4.8907% |
Debt maturity date | Jan. 30, 2024 |
Debt periodic payment | $ 15,901 |
Debt periodic frequency | 81 monthly payments |
Note #1 Payable to Bank of America Leasing [Member] |  |
Debt face amount | $ 5,000,000 |
Debt initial payment date | Sep. 23, 2016 |
Debt stated interest rate | 3.8905% |
Debt maturity date | Sep. 23, 2021 |
Debt periodic frequency | 59 monthy payments |
Debt final payment | $ 584,273 |
Note Payable to the Sellers of Vintage Stock [Member] |  |
Debt maturity date | Sep. 23, 2023 |
Debt periodic frequency | monthly |
Note #1 to Banc of America Leasing & Capital [Member] |  |
Debt maturity date | Sep. 30, 2021 |
Debt periodic payment | $ 84,273 |
Debt periodic frequency | monthly |
Note Payable to Store Capital Acquisitions [Member] |  |
Debt maturity date | Jun. 30, 2056 |
Debt periodic payment | $ 73,970 |
Debt periodic frequency | monthly |
Note #5 Payable to Bank of America Leasing [Member] |  |
Debt face amount | $ 3,931,591 |
Debt stated interest rate | 4.67% |
Debt maturity date | Jan. 28, 2025 |
Debt periodic payment | $ 54,943 |
Debt periodic frequency | 84 monthly payments |
Bank of America Revolver Loan [Member] |  |
Debt maturity date | Jul. 31, 2020 |
Debt periodic frequency | monthly |
Texas Capital Bank [Member] |  |
Credit line maximum | $ 12,000,000 |
Credit line maturity date | Nov. 30, 2020 |
Credit line borrowings during period | $ 76,190,921 |
Credit line repayments during period | 76,818,763 |
Maximum borrowings outstanding | $ 16,077,915 |
Credit line weighted average interest rate | 4.26% |
Credit line amount available at period end | $ 107,405 | 3,250,393
Credit line outstanding | 11,892,595 | 12,520,437
Kingston Line of Credit [Member] |  |
Credit line maximum | 2,000,000 |
Letters of credit | 0 |
Preferred shares issued in settlement of debt, amount | $ 2,800,000 |
Kingston Line of Credit [Member] | Series B Preferred Stock [Member] |  |
Preferred shares issued in settlement of debt, shares issued | 55,888 |
Preferred shares issued in settlement of debt, amount | $ 2,800,000 |
Texas Capital Bank Revolver Loan [Member] |  |
Debt maturity date | Nov. 30, 2020 |
Debt periodic frequency | monthly |
Sellers Subordinated Acquisition Note [Member] |  |
Subordinated debt | $ 10,000,000 |
Subordinated debt interest rate | 8.00% |
Marquis [Member] | Bank of America Revolver Loan [Member] |  |
Credit line maximum | $ 15,000,000 | 15,000,000
Credit line maturity date | Jul. 20, 2020 |
Credit line borrowings during period | $ 94,696,505 |
Credit line repayments during period | 91,946,715 |
Maximum borrowings outstanding | $ 8,530,510 |
Credit line weighted average interest rate | 3.79% |
Credit line amount available at period end | $ 7,326,680 | 9,691,672
Credit line outstanding | 7,600,605 | 4,850,815
Letters of credit | $ 72,715 | $ 72,715

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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