Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE (Details 1)

v3.3.1.900
NOTES PAYABLE (Details 1)
Sep. 30, 2015
USD ($)
Notes Payable  
Past due or demand notes $ 4,492,982 [1]
2016 296,164
2017 168,705
2018 149,149
2019 147,181
2020 149,802
Thereafter 123,109
Long-term Debt, Total 5,527,091
Obligations under Capital Leases  
Past due or demand notes 0 [1]
2016 76,137
2017 80,497
2018 89,005
2019 83,505
2020 10,439
Thereafter 0
Capital Leases, Future Minimum Payments Due, Total 339,582
Total  
Past due or demand notes 4,492,982 [1]
2016 372,301
2017 249,201
2018 238,153
2019 230,686
2020 160,241
Thereafter 123,109
Long-term Debt and Capital Lease Obligations, Total $ 5,866,673
[1] The $3,550,012 Senior Secured Notes were subsequently extinguished.