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 ($)
Mar. 31, 2019
Sep. 30, 2018
Trade and other receivables, current, net:    
Accounts receivable, current $ 13,309,951 $ 14,350,559
Less: Allowance for doubtful accounts (902,401) (511,137)
Trade and other receivables, current, net 12,407,550 13,839,422
Trade and other receivables, long term, net:    
Accounts receivable, long term 344,572 344,572
Less: Allowance for doubtful accounts (344,572) (344,572)
Trade and other receivables, long term, net 0 0
Total trade and other receivables, net:    
Gross receivables 13,654,523 14,695,131
Less: Allowance for doubtful accounts (1,246,973) (855,709)
Total trade and other receivables, net 12,407,550 13,839,422
Inventory, net    
Raw materials 7,581,506 9,712,839
Work in progress 1,794,705 1,141,486
Finished goods 7,742,672 5,414,072
Merchandise 26,899,230 31,461,311
Total inventory, gross 44,018,113 47,729,708
Less: obsolescence reserve (589,023) (1,202,669)
Total inventory, net 43,429,090 46,527,039
Property and equipment, net:    
Building and improvements 11,147,976 10,954,843
Transportation equipment 82,266 82,266
Machinery and equipment 19,832,827 23,295,315
Furnishings and fixtures 2,727,896 2,639,616
Office, computer equipment and other 2,391,928 2,530,410
Plant Property and Equipment, gross 36,182,893 39,502,450
Less: Accumulated depreciation (12,284,953) (11,511,390)
Property and equipment, net 23,897,940 27,991,060
Intangible assets, net:    
Domain name and marketing related intangibles 59,313 59,313
Lease intangibles 2,239,008 2,239,008
Customer relationships intangibles 4,709,241 4,709,241
Purchased software 2,257,791 2,190,937
Intangible assets, gross 9,265,353 9,198,499
Less: Accumulated amortization (3,424,201) (2,532,652)
Intangible assets, net 5,841,152 6,665,847
Accrued liabilities:    
Accrued payroll and bonuses 2,067,433 2,384,041
Accrued sales and use taxes 1,247,645 1,007,284
Accrued property taxes 138,391 362,388
Accrued rent 478,655 506,989
Deferred revenue 354,227
Accrued gift card and escheatment liability 1,678,165 1,593,688
Accrued interest payable 191,939 195,907
Accrued accounts payable and bank overdrafts 1,171,435 942,600
Accrued professional fees 195,638 470,726
Customer deposits 995,581 508,252
Accrued expenses - other 695,593 244,803
Total accrued liabilities $ 8,860,475 $ 8,570,905