v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS (VIE)
Sep. 30, 2014
USD ($)
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITY THAT CAN ONLY BE USED TO SETTLE THE OBLIGATIONS OF CONSOLIDATED VARIABLE INTEREST ENTITY:  
Cash $ 98,182
Accounts receivable 1,693,249
Inventories 5,345,341
Prepaid expenses and other assets 1,369,210
Property and equipment 538,119
Intangible assets 6,611,956
Total assets 15,741,463
LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIENCY)  
Accounts payable 9,265,991
Accrued expenses 5,952,981
Total liabilities 53,319,458
Variable Interest Entity, Primary Beneficiary [Member]  
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITY THAT CAN ONLY BE USED TO SETTLE THE OBLIGATIONS OF CONSOLIDATED VARIABLE INTEREST ENTITY:  
Cash 64,922
Accounts receivable 1,111,499
Inventories 3,865,050
Prepaid expenses and other assets 31,979
Property and equipment 300,373
Intangible assets 3,570,371
Total assets 8,944,194
LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIENCY)  
Accounts payable 4,944,040
Accrued expenses 3,399,398
Notes payable 16,157,495
Total liabilities $ 24,500,933