| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
Future minimum payments under the capitalized lease obligations are due as follows: | Fiscal period ending on September 30,: | | Principal | | Interest | | Total | | | 2017 | | $ | 173,048 | | $ | 1,926,952 | | $ | 2,100,000 | | | 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 | | | Thereafter | | | 24,381,531 | | | 35,468,469 | | | 59,850,000 | | | | | | | | | | | | | | | Total minimum lease payments | | | 25,393,245 | | $ | 44,956,755 | | $ | 70,350,000 | | | Less: current portion | | | (173,048) | | | | | | | | | Long-term portion of minimum lease obligations | | $ | 25,220,197 | | | | | | | |
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