Notes Payable (Details) (USD $)
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1 Months Ended | 1 Months Ended | 0 Months Ended | ||||||
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Aug. 30, 2013
Loan Payable Due
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Sep. 30, 2012
Loan Payable Due
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Sep. 30, 2013
Senior Secured Notes Payable
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Aug. 31, 2013
Senior Secured Notes Payable
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May 22, 2013
Senior Secured Notes Payable
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Oct. 15, 2013
Senior Subordinated Note Payable
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Nov. 06, 2013
Senior Subordinated Note Payable
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Sep. 30, 2013
Senior Subordinated Note Payable
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Apr. 15, 2011
Senior Subordinated Note Payable
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Total amount of notes outstanding | $ 142,290 | $ 1,000,000 | $ 750,000 | $ 1,000,000 | |||||
Note interest rate | 2.60% | 12.00% | 6.00% | ||||||
Amount of debt retired | 749,982 | ||||||||
Repayment of notes payable | 250,018 | 250,000 | |||||||
Interest due | 2,630 | ||||||||
Loan (financed purchase of truck) | $ 83,507 |
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- Definition
Total amount of notes issued No definition available.
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- Definition
Gross amount of debt extinguished. No definition available.
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- Definition
Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of loans assumed in noncash investing or financing activities. No definition available.
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- Definition
The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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