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 ($)
Mar. 31, 2018
Sep. 30, 2017
Trade and other receivables, current, net:    
Accounts receivable, current $ 11,749,344 $ 11,383,576
Less: Allowance for doubtful accounts (756,558) (746,651)
Trade and other receivables, current, net 10,992,786 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 12,093,916 11,728,148
Less: Allowance for doubtful accounts (1,101,130) (1,091,223)
Total trade and other receivables, net 10,992,786 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 873 978
Reserve for trade receivables 36,640 26,628
Total reserve for doubtful accounts 1,101,130 1,091,223
Inventory    
Raw materials 9,271,283 7,709,969
Work in progress 1,096,509 987,689
Finished goods 5,428,000 3,922,362
Merchandise 30,649,002 23,230,350
Total inventory, gross 46,444,794 35,850,370
Less: obsolescence reserve (1,384,922) (1,348,569)
Total inventory, net 45,059,872 34,501,801
Property and equipment, net:    
Building and improvements 11,981,655 8,090,797
Transportation equipment 82,266 104,853
Machinery and equipment 23,432,503 17,402,064
Furnishings and fixtures 2,547,268 4,360,820
Office, computer equipment and other 2,288,717 224,822
Plant Property and Equipment,Gross 40,332,409 30,183,356
Less: Accumulated depreciation (12,730,856) (7,365,496)
Property and equipment, net 27,601,553 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 2,045,167 1,595,977
Intangible assets, gross 5,786,575 5,337,385
Less: Accumulated amortization (1,658,475) (1,132,071)
Intangible assets, net 4,128,100 4,205,314
Accrued liabilities:    
Accrued payroll and bonuses 1,858,887 2,602,695
Due to seller of ApplianceSmart, Inc 2,549,955 0
Accrued sales and property taxes 1,232,211 824,206
Deferred rent 397,632 502,617
Deferred revenue 552,442 0
Accrued gift card liability 1,575,711 1,479,622
Accrued interest payable 534,357 464,184
Accrued bank overdraft 2,260,108 1,367,539
Customer deposits 231,073 182,052
Accrued expenses - other 3,202,976 1,563,819
Total accrued liabilities $ 14,395,352 $ 8,986,734