4. Balance Sheet Detail Information (Tables)
|
9 Months Ended |
Jun. 30, 2019 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Schedule of receivables |
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2019 |
|
|
2018 |
|
| |
|
|
|
|
|
|
| Trade receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
11,692,183 |
|
|
$ |
14,350,559 |
|
| Less: Reserve for doubtful accounts |
|
|
(466,780 |
) |
|
|
(511,137 |
) |
| |
|
$ |
11,225,403 |
|
|
$ |
13,839,422 |
|
| Trade receivables , long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
195,779 |
|
|
$ |
344,572 |
|
| Less: Reserve for doubtful accounts |
|
|
(195,779 |
) |
|
|
(344,572 |
) |
| |
|
$ |
– |
|
|
$ |
– |
|
| Total trade receivables, net: |
|
|
|
|
|
|
|
|
| Gross trade receivables |
|
$ |
11,887,962 |
|
|
$ |
14,695,131 |
|
| Less: Reserve for doubtful accounts |
|
|
(662,559 |
) |
|
|
(855,709 |
) |
| |
|
$ |
11,225,403 |
|
|
$ |
13,839,422 |
|
|
| Schedule of inventory |
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2019 |
|
|
2018 |
|
| Inventory, net |
|
|
|
|
|
|
|
|
| Raw materials |
|
$ |
7,996,780 |
|
|
$ |
9,712,839 |
|
| Work in progress |
|
|
2,076,226 |
|
|
|
1,141,486 |
|
| Finished goods |
|
|
5,462,552 |
|
|
|
5,414,072 |
|
| Merchandise |
|
|
25,296,273 |
|
|
|
31,461,311 |
|
| |
|
|
40,831,831 |
|
|
|
47,729,708 |
|
| Less: Inventory reserves |
|
|
(633,428 |
) |
|
|
(1,202,669 |
) |
| |
|
$ |
40,198,403 |
|
|
$ |
46,527,039 |
|
|
| Schedule of property and equipment |
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2019 |
|
|
2018 |
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Building and improvements |
|
$ |
11,232,327 |
|
|
$ |
10,954,843 |
|
| Transportation equipment |
|
|
82,266 |
|
|
|
82,266 |
|
| Machinery and equipment |
|
|
20,600,550 |
|
|
|
23,295,315 |
|
| Furnishings and fixtures |
|
|
2,723,298 |
|
|
|
2,639,616 |
|
| Office, computer equipment and other |
|
|
2,446,727 |
|
|
|
2,530,410 |
|
| |
|
|
37,085,168 |
|
|
|
39,502,450 |
|
| Less: Accumulated depreciation |
|
|
(13,114,970 |
) |
|
|
(11,511,390 |
) |
| |
|
$ |
23,970,198 |
|
|
$ |
27,991,060 |
|
|
| Schedule of intangible assets |
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2019 |
|
|
2018 |
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related intangibles |
|
$ |
59,313 |
|
|
$ |
59,313 |
|
| Lease intangibles |
|
|
2,251,965 |
|
|
|
2,239,008 |
|
| Customer relationship intangibles |
|
|
4,709,241 |
|
|
|
4,709,241 |
|
| Purchased software |
|
|
2,289,628 |
|
|
|
2,190,937 |
|
| |
|
|
9,310,147 |
|
|
|
9,198,499 |
|
| Less: Accumulated amortization |
|
|
(3,600,164 |
) |
|
|
(2,532,652 |
) |
| |
|
$ |
5,709,983 |
|
|
$ |
6,665,847 |
|
|
| Schedule of accrued liabilities |
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2019 |
|
|
2018 |
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Accrued payroll and bonuses |
|
$ |
2,159,930 |
|
|
$ |
2,384,041 |
|
| Accrued sales and use taxes |
|
|
926,284 |
|
|
|
1,007,284 |
|
| Accrued property taxes |
|
|
266,597 |
|
|
|
362,388 |
|
| Accrued rent |
|
|
554,212 |
|
|
|
506,989 |
|
| Deferred revenue |
|
|
– |
|
|
|
354,227 |
|
| Accrued gift card and escheatment liability |
|
|
1,453,870 |
|
|
|
1,593,688 |
|
| Accrued interest payable |
|
|
182,089 |
|
|
|
195,907 |
|
| Accrued accounts payable and bank overdrafts |
|
|
1,079,716 |
|
|
|
942,600 |
|
| Accrued professional fees |
|
|
76,066 |
|
|
|
470,726 |
|
| Customer deposits |
|
|
643,455 |
|
|
|
508,252 |
|
| Accrued expenses - other |
|
|
221,052 |
|
|
|
244,803 |
|
| |
|
$ |
7,563,271 |
|
|
$ |
8,570,905 |
|
|