| Segment reporting |
|
|
Three Months Ended
December 31, |
|
| |
|
2016 |
|
|
2015 |
|
| Revenues |
|
|
|
|
|
|
| Retail and Online |
|
$ |
14,776,723 |
|
|
$ |
3,641,642 |
|
| Manufacturing |
|
|
17,187,534 |
|
|
|
16,190,030 |
|
| Services |
|
|
224,407 |
|
|
|
272,762 |
|
| |
|
$ |
32,188,664 |
|
|
$ |
20,104,434 |
|
| Gross profit |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
8,067,608 |
|
|
$ |
1,595,255 |
|
| Manufacturing |
|
|
4,363,293 |
|
|
|
4,553,674 |
|
| Services |
|
|
214,331 |
|
|
|
260,946 |
|
| |
|
$ |
12,645,232 |
|
|
$ |
6,409,875 |
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
1,743,967 |
|
|
$ |
(903,805 |
) |
| Manufacturing |
|
|
1,721,260 |
|
|
|
1,691,485 |
|
| Services |
|
|
213,841 |
|
|
|
259,572 |
|
| |
|
$ |
3,679,068 |
|
|
$ |
1,047,252 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
228,431 |
|
|
$ |
68,276 |
|
| Manufacturing |
|
|
706,616 |
|
|
|
477,556 |
|
| Services |
|
|
– |
|
|
|
0 |
|
| |
|
$ |
935,047 |
|
|
$ |
545,832 |
|
| Interest Expenses |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
1,079,306 |
|
|
$ |
66,907 |
|
| Manufacturing |
|
|
370,170 |
|
|
|
278,576 |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
1,449,476 |
|
|
$ |
345,483 |
|
| Net income (loss) before provision for income
taxes |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
851,110 |
|
|
$ |
(809,468 |
) |
| Manufacturing |
|
|
1,206,531 |
|
|
|
1,274,763 |
|
| Services |
|
|
213,841 |
|
|
|
249,027 |
|
| |
|
$ |
2,271,482 |
|
|
$ |
714,322 |
|
|
|
As of |
|
|
As of |
|
| , |
|
December 31, |
|
|
September 30, |
|
| |
|
|
2016 |
|
|
|
2016 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
80,106,152 |
|
|
$ |
15,053,993 |
|
| Manufacturing |
|
|
40,162,883 |
|
|
|
38,333,437 |
|
| Services |
|
|
68,932 |
|
|
|
79,970 |
|
| |
|
$ |
120,337,967 |
|
|
$ |
53,467,400 |
|
| Intangible assets |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
2,634,236 |
|
|
$ |
1,287,338 |
|
| Manufacturing |
|
|
395,135 |
|
|
|
402,452 |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
3,029,371 |
|
|
$ |
1,689,790 |
|
|