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SUBSEQUENT EVENTS
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6 Months Ended | |
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Mar. 31, 2015
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| Subsequent Events [Abstract] | ||
| SUBSEQUENT EVENTS | NOTE 11 SUBSEQUENT EVENTS In preparing the accompanying consolidated financial statements, the Company has reviewed events that have occurred after March 31, 2015, through the date of issuance of the financial statements. On April 1, 2015, the Borrowers entered into Amendment No. 4 (the “4rd Amendment”). Pursuant to the 4rd Amendment, an incremental lender committed to fund an additional $50,000 principal amount of loans to the Borrowers, bringing aggregate commitments under the Loan and Security Agreement to $14,950,000. |