Quarterly report pursuant to Section 13 or 15(d)

5. Notes Payable (Details Notes Payable)

v3.5.0.2
5. Notes Payable (Details Notes Payable)
6 Months Ended 9 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Credit line [Member]    
Debt maturity date Jan. 01, 2024  
Debt stated interest rate 2.75% 2.75%
Term Loan [Member]    
Debt maturity date Jul. 06, 2020  
Debt interest rate description Prime rate adjusted for fixed coverage ratio  
Monthly principal and interest payments   $ 79,000
Note payable to individual [Member]    
Debt stated interest rate 10.00% 10.00%
Acquisition note payable [Member]    
Debt maturity date Sep. 06, 2016  
Debt interest rate description non-interest bearing  
Note Payable - Store Capital [Member]    
Debt maturity date Jun. 13, 2056  
Debt stated interest rate 9.25% 9.25%
Monthly principal and interest payments $ 73,970  
Note Payable - Individual [Member]    
Debt stated interest rate 10.00% 10.00%
Note Payable - Individual [Member]    
Debt stated interest rate 10.00% 10.00%
Revolver Loan [Member]    
Debt maturity date Jul. 06, 2020  
Debt interest rate description Adjusted for fixed coverage ratio