Short-term Debt (Details Narrative) - USD ($) |
3 Months Ended | |
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Dec. 31, 2015 |
Dec. 31, 2014 |
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Notes to Financial Statements | ||
Credit line available | $ 1,200,000 | |
Interest expense related to the lines of credit | $ 109,000 | $ 79,000 |
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. No definition available.
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