Annual report pursuant to Section 13 and 15(d)

4. Reclassification and Restatement (Details - Qtr 2017)

v3.8.0.1
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)