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, 2017
Sep. 30, 2017
Trade and other receivables, current, net:    
Accounts receivable, current $ 8,645,603 $ 11,383,576
Less: Allowance for doubtful accounts (761,348) (746,651)
Trade and other receivables, current, net 7,884,255 10,636,925
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
Total trade and other receivables, net:    
Gross receivables 8,990,175 11,728,148
Less: Allowance for doubtful accounts (1,105,920) (1,091,223)
Total trade and other receivables, net 7,884,255 10,636,925
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 881 978
Reserve for trade receivables 41,422 26,628
Total reserve for doubtful accounts 1,105,920 1,091,223
Inventory    
Raw materials 8,052,609 7,709,969
Work in progress 1,030,973 987,689
Finished goods 5,128,820 3,922,362
Merchandise 30,829,936 23,230,350
Total inventory, gross 45,042,338 35,850,370
Less: obsolescence reserve (1,366,745) (1,348,569)
Total inventory, net 43,675,593 34,501,801
Property and equipment, net:    
Building and improvements 9,122,625 8,090,797
Transportation equipment 82,266 104,853
Machinery and equipment 22,082,982 17,402,064
Furnishings and fixtures 2,510,281 4,360,820
Office, computer equipment and other 2,189,406 224,822
Plant Property and Equipment,Gross 35,987,560 30,183,356
Less: Accumulated depreciation (8,508,196) (7,365,496)
Property and equipment, net 27,479,364 22,817,860
Intangible assets, net:    
Domain name and marketing related intangibles 18,957 18,957
Lease intangibles 1,033,412 1,033,412
Customer Relationships intangible 2,689,039 2,689,039
Purchased software 1,620,652 1,595,977
Intangible assets, gross 5,362,060 5,337,385
Less: Accumulated amortization (1,368,389) (1,132,071)
Intangible assets, net 3,993,671 4,205,314
Accrued liabilities:    
Accrued software costs 2,200,981 2,602,695
Accrued fee due Kingston Diversified Holdings LLC 6,500,000
Accrued sales and property taxes 1,031,985 824,206
Deferred rent 484,878 502,617
Accrued gift card liability 1,668,443 1,479,622
Accrued interest payable 547,405 464,184
Accrued uncashed checks 1,802,097 1,367,539
Customer deposits 197,967 182,052
Accrued expenses - other 880,438 1,563,819
Total accrued liabilities $ 15,314,194 $ 8,986,734