Quarterly report pursuant to Section 13 or 15(d)

4. Balance Sheet Detail Information (Tables)

v3.10.0.1
4. Balance Sheet Detail Information (Tables)
9 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of trade and other receivables
    June 30,   September 30,
    2018   2017
    (Unaudited)    
Trade receivables, current, net:                
Accounts receivable, current   $ 14,314,236     $ 11,383,576  
Less: Reserve for doubtful accounts     (895,365 )     (746,651 )
    $ 13,418,871     $ 10,636,925  
Trade receivables, long term, net:                
Accounts receivable, long term   $ 344,572     $ 344,572  
Less: Reserve for doubtful accounts     (344,572 )     (344,572 )
    $ —       $ —    
Total trade receivables, net:                
Gross trade receivables   $ 14,658,808     $ 11,728,148  
Less: Reserve for doubtful accounts     (1,239,937 )     (1,091,223 )
    $ 13,418,871     $ 10,636,925  
Components of allowance for doubtful accounts
    June 30,   September 30,
    2018   2017
    (Unaudited)    
Components of reserve for doubtful accounts are as follows:                
                 
Reserve for dilution and fees on amounts due from billing aggregators   $ 1,063,617     $ 1,063,617  
Reserve for customer refunds     856       978  
Reserve for trade receivables     175,464       26,628  
    $ 1,239,937     $ 1,091,223  
Schedule of inventory
    June 30,   September 30,
    2018   2017
    (Unaudited)    
Inventory                
Raw materials   $ 9,848,607     $ 7,709,969  
Work in progress     1,220,457       987,689  
Finished goods     4,608,920       3,922,362  
Merchandise     29,422,835       23,230,350  
      45,100,819       35,850,370  
Less: Inventory reserves     (1,303,099 )     (1,348,569 )
    $ 43,797,720     $ 34,501,801  
Schedule of property and equipment
    June 30,   September 30,
    2018   2017
    (Unaudited)    
Property and equipment, net:                
Building and improvements   $ 10,770,186     $ 8,090,797  
Transportation equipment     82,266       104,853  
Machinery and equipment     23,256,746       17,402,064  
Furnishings and fixtures     2,586,465       4,360,820  
Office, computer equipment and other     2,337,960       224,822  
      39,033,623       30,183,356  
Less: Accumulated depreciation     (10,789,365 )     (7,365,496 )
    $ 28,244,258     $ 22,817,860  
Schedule of intangible assets
    June 30,   September 30,
    2018   2017
    (Unaudited)    
Intangible assets, net:                
Domain name and marketing related intangibles   $ 18,957     $ 18,957  
Lease intangibles     2,239,008       1,033,412  
Customer relationship intangibles     4,709,241       2,689,039  
Purchased software     2,193,947       1,595,977  
      9,161,153       5,337,385  
Less:  Accumulated amortization     (2,144,536 )     (1,132,071 )
    $ 7,016,617     $ 4,205,314  
Schedule of accrued liabilities
    June 30,   September 30,
    2018   2017
    (Unaudited)    
Accrued liabilities:                
Accrued payroll and bonuses   $ 2,603,171     $ 2,602,695  
Accrued sales and use taxes     530,278       824,206  
Accrued property taxes     239,866       —    
Accrued rent     90,677       502,617  
Deferred revenue     454,030       —    
Accrued gift card and escheatment liability     1,684,210       1,479,622  
Accrued interest payable     371,314       464,184  
Accrued accounts payable and bank overdrafts     3,604,422       1,367,539  
Accrued professional fees     149,178       —    
Customer deposits     192,812       182,052  
Accrued expenses - other     260,373       1,563,819  
    $ 10,180,331     $ 8,986,734