LONG - TERM BORROWINGS AND OTHER NOTES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Dec. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2018 |
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| Debt Disclosure [Abstract] | |||
| Debt outstanding | $ 700,000 | ||
| Debt maturity date | Sep. 30, 2021 | ||
| Debt discount | $ 102,900 | ||
| Accrude rate of interest | 8.00% | ||
| Debt balloon payment amount | $ 700,000 | ||
| Accrued interest on debt | 115,800 | $ 110,100 | |
| Accretion of debt discount expenses | $ 23,400 | $ 4,700 | |
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- Definition It represents value of accrued interest on debt. 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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- 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 of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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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