Quarterly report pursuant to Section 13 or 15(d)

3. Reclassifications and Restatements (Tables)

v3.8.0.1
3. Reclassifications and Restatements (Tables)
9 Months Ended
Jun. 30, 2017
Accounting Changes and Error Corrections [Abstract]  
Restatement schedule
    Fiscal Quarter  and Nine Months Ended June 30, 2017  
    As              
    Previously              
    Reported     Change     (Restated)  
                   
Consolidated balance sheet as of June 30, 2017                        
Trade receivables, net   $ 11,376,486     $ (711,668 )   $ 10,664,818  
Prepaid expenses and other current assets     3,815,575       711,668       4,527,243  
Total assets     125,722,016               125,722,016  
                         
Current portion of long- term debt     5,847,194       17,375,442       23,222,636  
Long-term debt, net of current portion     70,104,445       (17,375,442 )     52,729,003  
Total liabilities     93,105,215               93,105,215  
                         
Paid in capital     56,841,245       6,249,254       63,090,499  
Accumulated deficit     (23,441,219 )     (6,238,516 )     (29,679,735 )
Series E convertible preferred stock     10,866       (10,738 )     128  
Total shareholders' equity     32,616,801             32,616,801  
                         
Consolidated statement of cash flows for the nine months ended June 30, 2017                        
Change in accounts receivable     (2,888,320 )     (20,369 )     (2,908,689 )
Change in prepaid expenses and other current liabilities     2,104,859       (1,796,486 )     308,373  
Net cash provided by operations     8,830,128       (1,816,855 )     7,013,273  
                         
Purchases of property and equipment     (7,753,755 )     1,816,855       (5,936,900 )
Net cash used in investing activities     (55,150,965 )     1,816,855       (53,334,110 )