Short and Long Term Borrowings (Details Textual) - USD ($) |
3 Months Ended | ||
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Nov. 24, 2010 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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Short and Long Term Borrowings (Textual) | |||
Small business loan working capital guaranteed percent | 90.00% | ||
Term of small business loan | 7 years | ||
Term of small business loan, description | The term of the loan is seven years until full amortization and carried an 8.25% interest rate, through the Third Quarter of our 2017 fiscal year. Monthly principal payments are required during this 84 month period. | ||
Interest rate of small business loan | 8.25% | ||
Interest expense | $ 301 |
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- Definition Amount of interest expense incurred on a debt or other obligation. No definition available.
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- References No definition available.
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- Definition This element represents small business loan working capital guarantee. No definition available.
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- Definition This element represents Small business working capital loan interest rate. No definition available.
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- Definition This element represents small business loan working capital term. No definition available.
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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