Annual report pursuant to Section 13 and 15(d)

6. Balance Sheet Detail Information (Details)

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6. Balance Sheet Detail Information (Details) - USD ($)
Sep. 30, 2017
Sep. 30, 2016
Trade and other receivables, current, net:    
Accounts receivable, current $ 11,383,576 $ 8,419,626
Less: Allowance for doubtful accounts (746,651) (816,862)
Trade and other receivables, current, net 10,636,925 7,602,764
Trade and other receivables, long term, net:    
Accounts receivable, long term 344,572 344,572
Less: Allowance for doubtful accounts (344,572) (344,572)
Trade and other receivables, long term, net 0 0
Total trade and other receivables, net:    
Gross receivables 11,728,148 8,764,198
Less: Allowance for doubtful accounts (1,091,223) (1,161,434)
Total trade and other receivables, net 10,636,925 7,602,764
Components of reserve for doubtful accounts    
Reserve for dilution and fees on amounts due from billing aggregators 1,063,617 1,063,617
Reserve for customer refunds 1,042 1,230
Reserve for trade receivables 26,564 96,587
Total reserve for doubtful accounts 1,091,223 1,161,434
Inventory    
Raw materials 7,709,969 6,664,286
Work in progress 987,689 773,238
Finished goods 3,922,362 4,721,371
Merchandise 23,230,350 0
Total inventory, gross 35,850,370 12,158,895
Less: obsolescence reserve (1,348,569) (1,105,810)
Total inventory, net 34,501,801 11,053,085
Property and equipment, net:    
Building and improvements 8,090,797 6,780,959
Transportation equipment 104,853 77,419
Machinery and equipment 17,402,064 10,211,565
Furnishings and fixtures 4,360,820 192,701
Office, computer equipment and other 224,822 216,793
Plant Property and Equipment, gross 30,183,356 17,479,437
Less: Accumulated depreciation (7,365,496) (3,464,936)
Property and equipment, net 22,817,860 14,014,501
Intangible assets, net:    
Domain name and marketing related intangibles 18,957 18,957
Lease intangibles 1,033,412 0
Customer relationships intangibles 2,689,039 439,039
Purchased software 1,595,977 1,500,000
Intangible assets, gross 5,337,385 1,957,996
Less: Accumulated amortization (1,132,071) (268,206)
Intangible assets, net 4,205,314 1,689,790
Accrued liabilities:    
Accrued payroll and bonuses 2,602,695 922,299
Accrued software costs 0 584,500
Accrued fee due Kingston Diversified Holdings LLC 0 2,800,000
Accrued sales and property taxes 824,206 270,183
Deferred rent 502,617 4,092
Accrued gift card liability 1,479,622 0
Accrued interest payable 464,184 0
Accrued uncashed checks 1,367,539 0
Customer deposits 182,052 169,965
Accrued expenses - other 1,563,819 1,645,733
Total accrued liabilities $ 8,986,734 $ 6,396,772