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 ($)
Jun. 30, 2017
Sep. 30, 2016
Trade receivables, current, net:    
Accounts receivable, current $ 11,441,815 $ 8,419,626
Less: Reserve for doubtful accounts (776,997) (816,862)
Trade and other receivables, current, net 10,664,818 7,602,764
Trade receivables, long term, net:    
Accounts receivable, long term 344,572 344,572
Less: Reserve for doubtful accounts (344,572) (344,572)
Trade receivables, long term, net 0 0
Total trade receivables, net:    
Gross trade and other receivables 11,786,387 8,764,198
Less: Reserve for doubtful accounts (1,121,569) (1,161,434)
Total trade and other receivables, net 10,664,818 7,602,764
Reserve for dilution and fees on amounts due from billing aggregators 1,063,617 1,063,617
Reserve for customer refunds 1,042 1,230
Reserve for other trade receivables 56,910 96,587
Total allowances 1,121,569 1,161,434
Inventory    
Raw materials 7,708,749 6,664,286
Work in progress 796,707 773,238
Finished goods, includes merchandise 26,967,407 4,721,371
Total inventory, gross 35,472,863 12,158,895
Less: obsolescence reserve (1,726,761) (1,105,810)
Total inventory, net 33,746,102 11,053,085
Property and equipment, net:    
Building and improvements 7,515,236 6,780,959
Transportation equipment 77,419 77,419
Machinery and equipment 17,317,941 10,211,565
Furnishings and fixtures 1,951,439 192,701
Office, computer equipment and other 214,807 216,793
Plant Property and Equipment,Gross 27,076,842 17,479,437
Less: Accumulated depreciation (5,995,002) (3,464,936)
Property and equipment, net 21,081,840 14,014,501
Intangible assets, net:    
Domain name and marketing related intangibles 18,957 18,957
Website and technology related intangibles 1,525,308 0
Customer Relationships intangible 439,039 439,039
Purchased software 1,500,000 1,500,000
Intangible assets, gross 3,483,304 1,957,996
Less: Accumulated amortization (703,953) (268,206)
Intangible assets, net 2,779,351 1,689,790
Accrued liabilities:    
Accrued payroll and bonuses 1,078,686 922,299
Accrued software costs 0 584,500
Accrued fee due Kingston Diversified Holdings LLC 0 2,800,000
Accrued sales and property taxes 597,555 270,183
Deferred rent 440,684 4,092
Accrued gift card liability 289,520 0
Accrued interest payable 467,506 0
Accrued uncashed checks 815,338 0
Customer deposits 303,568 169,965
Accrued expenses - other 1,101,115 1,645,733
Total accrued liabilities $ 5,093,972 $ 6,396,772