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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,202,943 $ 3,614,610
Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities:    
Depreciation 2,575,924 2,238,771
Amortization 41,667 79,375
Impairment charges 2,873,269 1,912,877
Gain on sales of property and equipment (13,775) (4,070)
Equity-based compensation 1,299,792 1,271,840
Deferred income taxes 40,572 (553,462)
Provision for losses on doubtful accounts 21,000 90,000
Inventory allowance 560,610 (291,917)
Other 3,956 3,955
Changes in assets and liabilities:    
Accounts receivable 6,742,225 (828,442)
Inventories (24,034,512) (5,056,917)
Prepaid and other current assets (2,207,684) (633,032)
Other assets 28,214 8,695
Accounts payable (2,247,262) 3,295,390
Accrued expenses and accrued wages, salaries and bonuses (262,330) 1,563,964
Income taxes receivable (78,266) (816,181)
Net cash flows from (used in) operating activities (11,453,657) 5,895,456
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (4,438,280) (3,226,107)
Proceeds from sales of property and equipment 57,200 5,800
Net cash flows from (used in) investing activities (4,381,080) (3,220,307)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 1,427,544,804 1,424,929,646
Repayments under revolving credit facility (1,402,596,687) (1,418,538,231)
Principal payments on long-term debt (1,096,306) (541,844)
Repurchase of common stock (7,507,103) (7,723,450)
Dividends on common stock (636,576) (702,491)
Withholdings on the exercise of equity-based awards (56,335) (101,200)
Net cash flows (used in) financing activities 15,651,797 (2,677,570)
Net change in cash (182,940) (2,421)
Cash, beginning of period 520,644 523,065
Cash, end of period 337,704 520,644
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 1,561,531 1,137,691
Cash paid during the period for income taxes 1,646,694 2,533,643
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified in accounts payable 69,253 1,253
Purchase of property financed with debt   1,575,000
Acquisition of assets financed with debt   699,717
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,005,792 $ 1,183,091