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Long-Term Liabilities (Tables)
 12 Months Ended
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