2. Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Sep. 30, 2017 |
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| Trade receivables factored | $ 18,420,998 | $ 18,420,998 | $ 16,854,493 | ||
| Allowance for doubtful accounts | 1,101,130 | 1,101,130 | 1,091,223 | ||
| Depreciation expense | 1,067,608 | $ 833,377 | 2,227,194 | $ 1,703,891 | |
| Intangible amortization expense | 236,318 | 98,084 | 475,970 | 159,581 | |
| Allowance for obsolete inventory | 1,292,982 | 1,292,982 | $ 1,256,629 | ||
| Federal Deposit Insurance Corporation insured amount | 250,000 | 250,000 | |||
| Breakage income related from gift cards | $ 66,531 | $ 45,000 | $ 93,143 | $ 73,092 | |
| Domain Name and Marketing [Member] | |||||
| Useful lifes of intangible assets | 3-20 years | ||||
| Software [Member] | |||||
| Useful lifes of intangible assets | 3-5 years | ||||
| Customer Relationships [Member] | |||||
| Useful lifes of intangible assets | 7-15 years | ||||
| Marquis Affiliated Holdings, LLC [Member] | Marquis Industries, Inc. [Member] | |||||
| Percentage owned in subsidiary | 100.00% | 100.00% | |||
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- Definition Finite lived useful lives No definition available.
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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