| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
Future minimum payments under the capitalized lease obligation are due as follows: | Fiscal period ending on September 30,: | | Principal | | Interest | | Total | | | 2018 | | $ | 186,593 | | $ | 1,913,407 | | $ | 2,100,000 | | | 2019 | | | 201,198 | | | 1,898,802 | | | 2,100,000 | | | 2020 | | | 216,947 | | | 1,883,053 | | | 2,100,000 | | | 2021 | | | 233,928 | | | 1,866,072 | | | 2,100,000 | | | 2022 | | | 252,238 | | | 1,847,762 | | | 2,100,000 | | | Thereafter | | | 24,129,294 | | | 33,620,706 | | | 57,750,000 | | | | | | | | | | | | | | | Total minimum lease payments | | | 25,220,198 | | $ | 43,029,802 | | $ | 68,250,000 | | | Less: current portion | | | (186,593) | | | | | | | | | Long-term portion of minimum lease obligations | | $ | 25,033,605 | | | | | | | |
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