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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Cash Equivalents (Details Narrative) (USD $)
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Sep. 30, 2014
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Sep. 30, 2013
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| Nature Of Business And Summary Of Significant Accounting Policies - Schedule Cash Equivalents Details Narrative | ||
| Cash in excess of FDIC limits | $ 18,938,000 | $ 19,334,000 |
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- Details
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- Definition
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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