| Schedule of Debt [Table Text Block] |
Notes payable consist of the following as of September 30, 2015 and 2014: | | | September 30, | | | | | 2015 | | 2014 | | | Vendor Notes (Unsecured) | | | | | | | | | Short term vendor note issued on December 31, 2013 at a stated interest rate of 5% per annum. Note is payable in 4 quarterly installments of principal and interest beginning on August 31, 2014. The note is past due. | | $ | 130,970 | | $ | 130,970 | | | Short term vendor notes (“Vendor Notes”) issued during August 2014 at 0% stated interest. Terms range from 4 months to 12 months. These notes are past due. | | | 103,000 | | | 106,000 | | | Non-interest bearing note issued during July 2015 to settle litigation. The note is payable in monthly installments from September 2015 to November 2016. | | | 150,000 | | | - | | | | | | | | | | | | Senior Secured Notes | | | | | | | | | Senior secured notes issued between October 2011 and January 2012, secured by the assets of the Company, at a stated interest rate of 15%. The notes are past due. | | | 3,550,012 | | | 3,550,012 | | | | | | | | | | | | Equipment Notes | | | | | | | | | Obligations under capital leases, bearing interest between 4.1% and 8.2% per annum, secured by equipment having a value that approximates the debt value. Terms range from 48 to 60 months. | | | 339,583 | | | - | | | Various equipment notes, bearing interest rates between 2% to 41%, per annum, secured by equipment have a value that approximates the debt value. Terms range from 36 months to 72 months. | | | 884,108 | | | - | | | | | | | | | | | | Other Notes Payable | | | | | | | | | Bridge note, bearing interest at 10% per annum, issued on November 15, 2007, one-half payable 60 days following the consummation of the Merger, and the remainder due in 12 monthly installments beginning the following month; convertible into shares of the Company’s common stock at a conversion price equal to the greater of $0.50 per share or a 10% discount to the 10 day Volume Weighted Average Price of the Company’s common stock. The note is past due. | | | 100,000 | | | 100,000 | | | Bridge note, bearing interest at 12% per annum, issued on June 29, 2012, due 24 months from date of issuance. This note is past due. | | | 609,000 | | | 609,000 | | | Total Notes Payable | | | 5,866,673 | | | 4,495,982 | | | Less: current portion | | | (1,295,271) | | | (945,970) | | | Notes Payable, non current portion | | $ | 4,571,402 | | $ | 3,550,012 | |
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| Schedule of Future Minimum Lease Payments for Notes payable and Capital Leases [Table Text Block] |
As of September 30, 2015, future minimum payments related to the notes payable, are as follows: | For the Fiscal Years Ending
September 30, | | Notes Payable | | Obligations
under Capital
Leases | | Total | | | Past due or demand notes [1] | | $ | 4,492,982 | | $ | - | | $ | 4,492,982 | | | 2016 | | | 296,164 | | | 76,137 | | | 372,301 | | | 2017 | | | 168,705 | | | 80,497 | | | 249,201 | | | 2018 | | | 149,149 | | | 89,005 | | | 238,153 | | | 2019 | | | 147,181 | | | 83,505 | | | 230,686 | | | 2020 | | | 149,802 | | | 10,439 | | | 160,241 | | | Thereafter | | | 123,109 | | | - | | | 123,109 | | | | | $ | 5,527,091 | | $ | 339,582 | | $ | 5,866,673 | |
[1] The $3,550,012 Senior Secured Notes were subsequently extinguished.
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