4. Reclassification and Restatement (Details - Qtr 2017) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Current portion of long- term debt | $ 48,877,536 | $ 2,011,880 | ||||
Long-term debt, net of current portion | 26,570,271 | 13,460,282 | ||||
Total liabilities | 95,010,287 | 29,271,588 | ||||
Paid in capital | 59,568,471 | $ 59,214,290 | ||||
Accumulated deficit | (28,575,716) | (35,075,579) | (52,903,519) | |||
Total shareholders' equity | 33,584,308 | 24,195,812 | 8,267,560 | |||
Prepaid expenses and other current liabilities | 1,646,527 | 1,606,795 | ||||
Net cash provided by operations | 7,874,332 | 7,878,633 | ||||
Purchases of property and equipment | 6,414,971 | 3,193,540 | ||||
Net cash used in investing activities | $ (53,732,144) | (2,539,683) | ||||
As Previously Reported [Member] | ||||||
Current portion of long- term debt | $ 5,847,194 | $ 5,832,567 | $ 6,226,454 | 1,789,290 | ||
Long-term debt, net of current portion | 70,104,445 | 69,019,133 | 67,287,070 | 13,682,872 | ||
Total liabilities | 93,105,215 | 90,550,517 | 91,328,118 | 29,271,588 | ||
Paid in capital | 56,841,245 | 56,773,754 | 56,705,679 | 53,319,217 | 52,965,036 | |
Accumulated deficit | (23,441,219) | (25,568,783) | (27,408,969) | (28,837,063) | (46,665,003) | |
Series E convertible preferred stock | 10,866 | 10,866 | 10,866 | 10,866 | 10,866 | |
Total shareholders' equity | 32,616,801 | 30,918,112 | 29,009,849 | 24,195,812 | ||
Prepaid expenses and other current liabilities | 2,104,859 | 2,520,099 | 1,990,407 | 3,423,650 | ||
Net cash provided by operations | 8,830,128 | 5,209,543 | 4,994,685 | 6,061,778 | ||
Purchases of property and equipment | (7,753,755) | (7,100,362) | (4,869,153) | 1,376,685 | ||
Net cash used in investing activities | (55,150,965) | (54,507,921) | (62,180,053) | (722,828) | ||
Change [Member] | ||||||
Current portion of long- term debt | 17,375,442 | 15,378,332 | 14,278,689 | |||
Long-term debt, net of current portion | (17,375,442) | (15,378,332) | (14,278,689) | |||
Total liabilities | 0 | 0 | 0 | |||
Paid in capital | 6,249,254 | 6,249,254 | 6,249,254 | |||
Accumulated deficit | (6,238,516) | (6,238,516) | (6,238,516) | |||
Series E convertible preferred stock | (10,738) | (10,738) | (10,738) | |||
Total shareholders' equity | 0 | 0 | 0 | |||
Prepaid expenses and other current liabilities | (1,816,855) | (1,816,855) | (1,816,855) | |||
Net cash provided by operations | (1,816,855) | (1,816,855) | (1,816,855) | |||
Purchases of property and equipment | 1,816,855 | 1,816,855 | 1,816,855 | |||
Net cash used in investing activities | 1,816,855 | 1,816,855 | 1,816,855 | |||
As Restated [Member] | ||||||
Current portion of long- term debt | 23,222,636 | 21,210,899 | 20,505,143 | 222,590 | ||
Long-term debt, net of current portion | 52,729,003 | 53,640,801 | 53,008,381 | (222,590) | ||
Total liabilities | 93,105,215 | 90,550,517 | 91,328,118 | 0 | ||
Paid in capital | 63,090,499 | 63,023,008 | 62,954,933 | 6,249,254 | 6,249,254 | |
Accumulated deficit | (29,679,735) | (31,807,299) | (33,647,485) | (6,238,516) | (6,238,516) | |
Series E convertible preferred stock | 128 | 128 | 128 | (10,738) | $ (10,738) | |
Total shareholders' equity | 32,616,801 | 30,918,112 | 29,009,849 | 0 | ||
Prepaid expenses and other current liabilities | 288,004 | 703,244 | 173,552 | (1,816,855) | ||
Net cash provided by operations | 7,013,273 | 3,392,688 | 3,177,830 | 1,816,855 | ||
Purchases of property and equipment | (5,936,900) | (5,283,507) | (3,052,298) | 1,816,855 | ||
Net cash used in investing activities | $ (53,334,110) | $ (52,691,066) | $ (60,363,198) | $ (1,816,855) |