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Long-Term Liabilities (Tables) | 12 Months Ended
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Sep. 30, 2018
Long-term Liabilities |
Schedule of Estimated Maturities of Long-term Debt | Estimated maturities of our long-term debt over the next 5 years are as follows;
|  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | Thereafter |  |  | Total |
Sparkasse Bank - €3,000,000 * |  | $ | 464,426 |  |  | $ | 487,944 |  |  | $ | 512,652 |  |  | $ | 54,365 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,519,387 |
Fulton Bank - $5,250,000 |  |  | 693,292 |  |  |  | 718,141 |  |  |  | 749,519 |  |  |  | 782,269 |  |  |  | 427,758 |  |  |  | - |  |  |  | 3,370,979 |
Fulton Bank - $620,000 |  |  | 124,547 |  |  |  | 130,157 |  |  |  | 37,564 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 292,268 |
Fulton Bank - $400,000 |  |  | 74,880 |  |  |  | 78,613 |  |  |  | 82,141 |  |  |  | 85,792 |  |  |  | 59,553 |  |  |  | - |  |  |  | 380,979 |
Mortgage on Neulingen Building* |  |  | 238,486 |  |  |  | 245,739 |  |  |  | 253,214 |  |  |  | 260,916 |  |  |  | 268,851 |  |  |  | 2,539,825 |  |  |  | 3,807,031 |
Notes payable - AIS |  |  | 172,376 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 172,376 |
Promisorry Note - AIS |  |  | 17,185 |  |  |  | 17,185 |  |  |  | 17,185 |  |  |  | 17,269 |  |  |  | - |  |  |  | - |  |  |  | 68,824 |
Capital Lease Obligations |  |  | 22,718 |  |  |  | 23,104 |  |  |  | 20,977 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 66,799 |
Subsequent payment of notes payable in common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225,000 |
TOTAL |  | $ | 1,807,910 |  |  | $ | 1,700,883 |  |  | $ | 1,673,252 |  |  | $ | 1,200,611 |  |  | $ | 756,162 |  |  | $ | 2,539,825 |  |  | $ | 9,903,643 |
* based upon exchange rate on September 30, 2018

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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://fasb.org/us-gaap/role/ref/legacyRef -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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