XML 83 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Sep. 30, 2018
Sep. 30, 2017
Income Tax Disclosure [Abstract]    
Deferred Tax Assets: Net operating loss carryforwards $ 4,153,803
Deferred Tax Assets: Fixed asset depreciation 254,579
Deferred Tax Assets: Prepaid expenses 12,837
Deferred Tax Assets: Gain/loss on fixed asset disposal 31,747
Deferred Tax Assets: Allowance for bad debt
Deferred Tax Assets:Total gross deferred taxes 4,452,966
Deferred Tax Assets:Valuation allowance (1,485,437)
Net deferred tax assets 2,967,529
Deferred Tax Liabilities: Accrued vacation (4,336)
Deferred Tax Liabilities: Goodwill amortization (71,101)
Deferred Tax Liabilities: Research and development expenses (69,025)
Deferred Tax Liabilities: Depreciation (1,907,385) (1,891,000)
Total deferred tax liabilities (2,051,847) (1,891,000)
Non-current deferred tax assets (in other assets) 2,967,529
Non-current deferred tax liabilities (2,051,847) (1,891,000)
Total deferred tax assets (liabilities) $ 915,682 $ 1,891,000