Quarterly report pursuant to Section 13 or 15(d)

4. Balance Sheet Detail Information (Details)

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4. Balance Sheet Detail Information (Details) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Trade receivables, current, net:    
Accounts receivable, current $ 8,403,667 $ 8,419,626
Less: Allowance for doubtful accounts (816,928) (816,862)
Trade and other receivables, current, net 7,586,739 7,602,764
Trade 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 receivables, net:    
Gross receivables 8,748,239 8,764,198
Less: Allowance for doubtful accounts (1,161,500) (1,161,434)
Total trade and other receivables, net 7,586,739 7,602,764
Allowance for dilution and fees on amounts due from billing aggregators 1,063,617 1,063,617
Allowance for customer refunds 1,230 1,230
Allowance for other trade receivables 96,653 96,587
Total allowances 1,161,500 1,161,434
Inventory    
Raw materials 6,314,767 6,664,286
Work in progress 932,267 773,238
Finished goods 27,783,437 4,721,371
Total inventory, gross 35,030,471 12,158,895
Less: obsolescence reserve (2,582,345) (1,105,810)
Total inventory, net 32,448,126 11,053,085
Property and equipment, net:    
Land and improvements 0 0
Building and improvements 6,780,959 6,780,959
Transportation equipment 77,419 77,419
Machinery and equipment 14,788,368 10,211,565
Furnishings and fixtures 1,817,153 192,701
Office, computer equipment and other 965,903 216,793
Plant Property and Equipment,Gross 24,429,802 17,479,437
Less: Accumulated depreciation (4,335,452) (3,464,936)
Property and equipment, net 20,094,350 14,014,501
Intangible assets, net:    
Domain name and marketing related intangibles 18,957 18,957
Website and technology related intangibles 1,401,078 0
Customer Relationships intangible 439,039 439,039
Purchased software 1,500,000 1,500,000
Intangible assets, gross 3,359,074 1,957,996
Less: Accumulated amortization (329,703) (268,206)
Intangible assets, net 3,029,371 1,689,790
Accrued liabilities:    
Accrued payroll and bonuses 756,539 685,410
Accrued software costs 0 584,500
Accrued fee due Kingston Diversified Holdings LLC 0 2,800,000
Accrued expenses - other 6,033,279 2,326,862
Total accrued liabilities $ 6,789,818 $ 6,396,772