ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - Class of Stock [Domain] - USD ($) |
Jun. 30, 2015 |
Sep. 30, 2014 |
|---|---|---|
| Accounts Payable [Line Items] | ||
| Accrued interest payable | $ 1,800,531 | $ 1,368,134 |
| Accrued dividends payable | 685,087 | 625,417 |
| Accrued wages | 31,189 | 131,596 |
| Accrued payroll taxes | 903,834 | 0 |
| Accrued work-in-process | 0 | 227,369 |
| Other accrued expense | 41,705 | 21,087 |
| Total | $ 3,462,346 | $ 2,373,603 |
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- References No definition available.
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- Definition It represents accrued work in process. No definition available.
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- Definition Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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