Quarterly report pursuant to Section 13 or 15(d)

3. Reclassifications and Restatement (Tables)

v3.8.0.1
3. Reclassifications and Restatement (Tables)
6 Months Ended
Mar. 31, 2017
Accounting Changes and Error Corrections [Abstract]  
Restated financial information
    Fiscal Quarter and Six Months Ended March 31, 2017  
    As              
    Previously              
    Reported     Change     (Restated)  
                   
Consolidated balance sheet as of March 31, 2017                        
Trade receivables, net   $ 9,500,555     $ (802,871 )   $ 8,697,684  
Prepaid expenses and other current assets     3,400,335       802,871       4,203,206  
Total assets     121,468,629               121,468,629  
                         
Current portion of long- term debt     5,832,567       15,378,332       21,210,899  
Long-term debt, net of current portion     69,019,133       (15,378,332 )     53,640,801  
Total liabilities     90,550,517               90,550,517  
                         
Paid in capital     56,773,754       6,249,254       63,023,008  
Accumulated deficit     (25,568,783 )     (6,238,516 )     (31,807,299 )
Series E convertible preferred stock     10,866       (10,738 )     128  
Total shareholders' equity     30,918,112             30,918,112  
                         
Consolidated statement of cash flows for the six months ended March 31, 2017                        
Change in accounts receivable     (1,090,686 )     70,834       (1,019,852 )
Change in prepaid expenses and other current liabilities     2,520,099       (1,887,689 )     632,410  
Net cash provided by operations     5,209,543       (1,816,855 )     3,392,688  
                         
Purchases of property and equipment     (7,100,362 )     1,816,855       (5,283,507 )
Net cash used in investing activities     (54,507,921 )     1,816,855       (52,691,066 )