Long - Term Borrowings And Other Notes Payable (Details Textual) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Sep. 30, 2018 |
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| Debt Disclosure [Abstract] | |||||
| Debt outstanding | $ 700,000 | $ 700,000 | |||
| Debt maturity date | Sep. 30, 2021 | ||||
| Debt discount | $ 84,100 | $ 84,100 | |||
| Accrued rate of interest | 8.00% | 8.00% | |||
| Accrued interest on debt | $ 122,100 | $ 122,100 | $ 110,100 | ||
| Accretion of debt discount expenses | $ 9,400 | $ 9,400 | $ 28,100 | $ 23,400 | |
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- Definition It represents value of accrued interest on debt. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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