Rendering

Component: (Network and Table)
Network
00000045 - Disclosure - Debt Obligations (Details)
(http://trackgrp.com/role/DebtObligationsDetails)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001045942 (http://www.sec.gov/CIK)
Statement [Line Items]Period [Axis]
2016-09-30
2015-09-30
Debt Instrument [Axis]Debt Instrument [Axis]
Debt Obligation 1Debt Obligation 2Debt Obligation 3Debt Obligation 4Debt Obligation 5Debt Instrument, Name [Domain]Debt Obligation 1Debt Obligation 2Debt Obligation 3Debt Obligation 4Debt Obligation 5Debt Instrument, Name [Domain]
Total debt obligations
29,991,216  
3,399,644  
0  
182,002  
18,673  
33,591,535  
29,768,243  
0  
937,500  
254,917  
24,754  
30,985,414  
Less current portion
     
(3,245,732) 
     
(796,225) 
Long-term portion of related party debt
            
Long-term debt, net of current portion
     
30,345,803  
     
30,189,188  
Maximum borrowing capacity
            
Interest rate
            
Origination fee
            
Debt discount
     
185,811  
     
408,784  
Royalty agreement
            
Royalty, periodic payment
            
Effective interest rate, minimum
            
Effective interest rate, maximum
            
Assumed liability
            
Note payable face face value at Dec 31, 2015
            
Note payable face face value at Nov 19, 2015