| Segment reporting |
| |
|
Three Months Ended June 30, |
|
|
Nine Months Ended June 30, |
|
| |
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
19,267,959 |
|
|
$ |
508,099 |
|
|
$ |
54,020,215 |
|
|
$ |
5,284,851 |
|
| Manufacturing |
|
|
21,898,645 |
|
|
|
19,243,019 |
|
|
|
57,429,871 |
|
|
|
53,881,143 |
|
| Services |
|
|
210,889 |
|
|
|
243,245 |
|
|
|
652,496 |
|
|
|
772,726 |
|
| |
|
$ |
41,377,493 |
|
|
$ |
19,994,363 |
|
|
$ |
112,102,582 |
|
|
$ |
59,938,720 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
10,953,602 |
|
|
$ |
(616,754 |
) |
|
$ |
30,105,864 |
|
|
$ |
1,233,705 |
|
| Manufacturing |
|
|
5,839,412 |
|
|
|
5,483,896 |
|
|
|
15,388,787 |
|
|
|
15,143,363 |
|
| Services |
|
|
200,883 |
|
|
|
232,272 |
|
|
|
619,848 |
|
|
|
738,420 |
|
| |
|
$ |
16,993,897 |
|
|
$ |
5,099,414 |
|
|
$ |
46,114,499 |
|
|
$ |
17,115,488 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
2,268,438 |
|
|
$ |
(2,228,857 |
) |
|
$ |
6,547,564 |
|
|
$ |
(4,378,431 |
) |
| Manufacturing |
|
|
2,915,516 |
|
|
|
3,055,516 |
|
|
|
7,168,164 |
|
|
|
6,946,781 |
|
| Services |
|
|
199,173 |
|
|
|
230,559 |
|
|
|
617,324 |
|
|
|
734,598 |
|
| |
|
$ |
5,383,127 |
|
|
$ |
1,057,218 |
|
|
$ |
14,333,052 |
|
|
$ |
3,302,948 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
329,416 |
|
|
$ |
65,404 |
|
|
$ |
884,522 |
|
|
$ |
201,647 |
|
| Manufacturing |
|
|
760,125 |
|
|
|
496,591 |
|
|
|
2,228,264 |
|
|
|
1,421,366 |
|
| Services |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| |
|
$ |
1,089,541 |
|
|
$ |
561,995 |
|
|
$ |
3,112,786 |
|
|
$ |
1,623,013 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
1,600,589 |
|
|
$ |
10,346 |
|
|
$ |
4,283,015 |
|
|
$ |
121,319 |
|
| Manufacturing |
|
|
527,201 |
|
|
|
259,661 |
|
|
|
1,329,304 |
|
|
|
829,157 |
|
| Services |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| |
|
$ |
2,127,790 |
|
|
$ |
270,007 |
|
|
$ |
5,612,319 |
|
|
$ |
950,476 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) before provision for income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
797,504 |
|
|
$ |
(1,573,841 |
) |
|
$ |
2,842,206 |
|
|
$ |
(3,319,139 |
) |
| Manufacturing |
|
|
2,175,749 |
|
|
|
2,457,201 |
|
|
|
5,363,455 |
|
|
|
5,643,733 |
|
| Services |
|
|
294,736 |
|
|
|
230,559 |
|
|
|
712,886 |
|
|
|
722,155 |
|
| |
|
$ |
3,267,989 |
|
|
$ |
1,113,919 |
|
|
$ |
8,918,547 |
|
|
$ |
3,046,749 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
As of |
|
| |
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
|
September 30, |
|
| |
|
|
|
|
|
|
|
|
|
|
2017 |
|
|
|
2016 |
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
|
|
|
|
|
|
|
|
$ |
41,070,216 |
|
|
$ |
15,053,993 |
|
| Manufacturing |
|
|
|
|
|
|
|
|
|
|
49,717,336 |
|
|
|
38,333,437 |
|
| Services |
|
|
|
|
|
|
|
|
|
|
34,934,464 |
|
|
|
79,970 |
|
| |
|
|
|
|
|
|
|
|
|
$ |
125,722,016 |
|
|
$ |
53,467,400 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
|
|
|
|
|
|
|
|
$ |
41,464,911 |
|
|
$ |
1,287,338 |
|
| Manufacturing |
|
|
|
|
|
|
|
|
|
|
380,501 |
|
|
|
402,452 |
|
| Services |
|
|
|
|
|
|
|
|
|
|
– |
|
|
|
– |
|
| |
|
|
|
|
|
|
|
|
|
$ |
41,845,412 |
|
|
$ |
1,689,790 |
|
|