| Schedule of Debt [Table Text Block] |
|
Name
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D&O Insurance
|
|
|
(1
|
)
|
|
$
|
44,411
|
|
|
$
|
44,411
|
|
|
$
|
-
|
|
|
Habib Bank Line of Credit
|
|
|
(2
|
)
|
|
|
2,211,822
|
|
|
|
2,211,822
|
|
|
|
-
|
|
|
Bank Overdraft Facility
|
|
|
(3
|
)
|
|
|
420,231
|
|
|
|
420,231
|
|
|
|
-
|
|
|
HSBC Loan
|
|
|
(4
|
)
|
|
|
1,032,253
|
|
|
|
321,270
|
|
|
|
710,983
|
|
|
Term Finance Facility
|
|
|
(5
|
)
|
|
|
703,103
|
|
|
|
351,552
|
|
|
|
351,551
|
|
|
Subsidiary Capital Leases
|
|
|
(6
|
)
|
|
|
665,359
|
|
|
|
311,102
|
|
|
|
354,257
|
|
|
|
|
|
|
|
|
$
|
5,077,179
|
|
|
$
|
3,660,388
|
|
|
$
|
1,416,791
|
|
|
Name
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D&O Insurance
|
|
|
(1
|
)
|
|
$
|
88,292
|
|
|
$
|
88,292
|
|
|
$
|
-
|
|
|
Habib Bank Line of Credit
|
|
|
(2
|
)
|
|
|
1,785,237
|
|
|
|
1,785,237
|
|
|
|
-
|
|
|
Bank Overdraft Facility
|
|
|
(3
|
)
|
|
|
312,139
|
|
|
|
312,139
|
|
|
|
-
|
|
|
HSBC Loan
|
|
|
(4
|
)
|
|
|
1,047,014
|
|
|
|
336,339
|
|
|
|
710,675
|
|
|
Term Finance Facility
|
|
|
(5
|
)
|
|
|
867,195
|
|
|
|
495,540
|
|
|
|
371,655
|
|
|
Subsidiary Capital Leases
|
|
|
(6
|
)
|
|
|
638,800
|
|
|
|
308,918
|
|
|
|
329,882
|
|
|
|
|
|
|
|
|
$
|
4,738,677
|
|
|
$
|
3,326,465
|
|
|
$
|
1,412,212
|
|
|
| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|
|
|
|
|
|
Minimum Lease Payments
|
|
|
|
|
Due FYE 9/30/14
|
|
$
|
368,052
|
|
|
Due FYE 9/30/15
|
|
|
247,621
|
|
|
Due FYE 9/30/16
|
|
|
105,153
|
|
|
Due FYE 9/30/17
|
|
|
37,957
|
|
|
Total Minimum Lease Payments
|
|
|
758,783
|
|
|
Interest Expense relating to future periods
|
|
|
(93,424
|
)
|
|
Present Value of minimum lease payments
|
|
|
665,359
|
|
|
Less: Current portion
|
|
|
(311,102
|
)
|
|
Non-Current portion
|
|
$
|
354,257
|
|
|
| Schedule of Capital Leased Assets [Table Text Block] |
|
|
|
|
|
|
|
|
|
Computer Equipment and Software
|
|
$
|
533,813
|
|
|
$
|
454,002
|
|
|
Furniture and Fixtures
|
|
|
900
|
|
|
|
951
|
|
|
Vehicles
|
|
|
675,816
|
|
|
|
671,907
|
|
|
Total
|
|
|
1,210,529
|
|
|
|
1,126,860
|
|
|
Less: Accumulated Depreciation
|
|
|
(380,738
|
)
|
|
|
(350,048
|
)
|
|
Net
|
|
$
|
829,791
|
|
|
$
|
776,812
|
|
|