LONG - TERM BORROWINGS AND OTHER NOTES PAYABLE (Details) - USD ($) |
3 Months Ended | |
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Dec. 31, 2018 |
Dec. 31, 2017 |
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| Changes in carrying amounts of debt [Roll Forward] | ||
| Beginning balance (September 30, 2018) | $ 587,700 | |
| Accretion of debt discount | 23,400 | $ 4,700 |
| Ending balance (December 31, 2018) | $ 597,100 | |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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