v3.2.0.727

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2015 | Jun. 08, 2015 | Dec. 31, 2014 | Jun. 06, 2013
Loss Contingencies [Line Items] |  |  |  |
Notes Payable To Bank | $ 624,853 |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 3.807% |  | 3.807% |
Percentage Of Purchase Price Due As Royalty |  |  |  | 2.00%
Maximum Aggregate Royalty Payments |  |  |  | $ 2,000,000
Accrued Royalty Payments | $ 41,529 |  |  |
Estimated Litigation Liability | 1,036,452 |  |  |
Crescent Heights [Member] |  |  |  |
Loss Contingencies [Line Items] |  |  |  |
Estimated Litigation Liability | 319,920 |  |  |
JBT Corporation [Member] |  |  |  |
Loss Contingencies [Line Items] |  |  |  |
Letter of Agreement, Aggregate Payments |  | $ 728,518 |  |
Letter of Agreement, Amount Paid | 380,875 |  |  |
Scenario, Forecast [Member] |  |  |  |
Loss Contingencies [Line Items] |  |  |  |
Loss Contingency, Damages Awarded, Value | 1,197,890 |  |  |
Estimated Litigation Liability | $ 481,358 |  |  |

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