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LONG-TERM DEBT (Tables)

3 Months Ended

Dec. 31, 2014

LONG-TERM DEBT

Schedule of long-term debt

		December 31,						September 30,
		2014						2014
Canadian revolving credit facility			$	7,000,000						$	7,000,000
Real estate loan				3,697,000							4,099,000
				10,697,000							11,099,000
Less: current portion				(5,697,000	)						(4,449,000	)
Total long-term debt			$	5,000,000						$	6,650,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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