Quarterly report pursuant to Section 13 or 15(d)

3. Reclassifications and Restatements (Details)

v3.8.0.1
3. Reclassifications and Restatements (Details) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Trade receivables, net $ 7,586,739   $ 7,602,764
Prepaid expenses and other current assets 4,694,790   5,792,018
Total assets 120,337,967   53,467,400
Current portion of long-term debt 20,505,143   2,011,880
Long-term debt, net of current portion 53,008,381   13,460,282
Total liabilities 91,328,118   29,271,588
Paid in capital 62,954,933   59,568,471
Accumulated deficit (33,647,485)   (35,075,579)
Total shareholders' equity 29,009,849   24,195,812
Change in accounts receivable 129,459 $ 1,327,208  
Change in prepaid expenses and other current liabilities 140,826 356,751  
Net cash provided by operations 3,177,830 2,734,688  
Acquisition of business, net of cash acquired (47,310,900) 0  
Purchases of property and equipment (3,052,298) (94,439)  
Net cash used in investing activities (50,363,198) (94,439)  
Proceeds from issuance of notes payable 35,889,321 0  
Net cash provided by financing activities 48,001,226 $ (2,044,048)  
Series E Preferred Stock [Member]      
Series E convertible preferred stock 128   $ 128
As Previously Reported [Member]      
Trade receivables, net 8,351,502    
Prepaid expenses and other current assets 3,930,027    
Total assets 120,337,967    
Current portion of long-term debt 6,226,454    
Long-term debt, net of current portion 67,287,070    
Total liabilities 91,328,118    
Paid in capital 56,705,679    
Accumulated deficit (27,408,969)    
Series E convertible preferred stock 10,866    
Total shareholders' equity 29,009,849    
Change in accounts receivable 96,733    
Change in prepaid expenses and other current liabilities 1,990,407    
Net cash provided by operations 4,994,685    
Acquisition of business, net of cash acquired (57,310,900)    
Purchases of property and equipment (4,869,153)    
Net cash used in investing activities (62,180,053)    
Proceeds from issuance of notes payable 45,889,321    
Net cash provided by financing activities 58,001,226    
Change [Member]      
Trade receivables, net (764,763)    
Prepaid expenses and other current assets 764,763    
Current portion of long-term debt 14,278,689    
Long-term debt, net of current portion (14,278,689)    
Paid in capital 6,249,254    
Accumulated deficit (6,238,516)    
Series E convertible preferred stock (10,738)    
Change in accounts receivable 32,726    
Change in prepaid expenses and other current liabilities (1,849,581)    
Net cash provided by operations (1,816,855)    
Acquisition of business, net of cash acquired 10,000,000    
Purchases of property and equipment 1,816,855    
Net cash used in investing activities 11,816,855    
Proceeds from issuance of notes payable (10,000,000)    
Net cash provided by financing activities $ (10,000,000)