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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)	9 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 3,434,215	$ 2,604,040
Adjustments to reconcile net income from operations to net cash flows from operating activities:
Depreciation	1,827,711	1,619,868
Amortization	41,667	63,750
Gain on sales of property and equipment	(15,376)	(5,300)
Equity-based compensation	1,035,128	957,656
Deferred income taxes	112,439	(672,431)
Provision for losses on doubtful accounts	179,000	23,000
Inventory allowance	454,357	(267,389)
Other	2,967	2,967
Changes in assets and liabilities:
Accounts receivable	(3,209,941)	(3,276,391)
Inventories	11,468,718	22,167,954
Prepaid and other current assets	(5,698,021)	(5,843,877)
Other assets	19,712	(4,928)
Accounts payable	2,485,721	1,584,358
Accrued expenses and accrued wages, salaries and bonuses	(1,460,935)	125,758
Income taxes receivable	157,836	11,751
Net cash flows from operating activities	10,835,198	19,090,786
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(3,385,977)	(2,120,358)
Proceeds from sales of property and equipment	56,200	5,300
Net cash flows (used in) investing activities	(3,329,777)	(2,115,058)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility	1,022,309,940	1,043,415,401
Repayments under revolving credit facility	(1,025,624,006)	(1,051,967,147)
Principal payments on long-term debt	(686,139)	(279,339)
Repurchase of common stock	(3,186,987)	(7,704,392)
Dividends on common stock	(524,866)	(586,796)
Withholdings on the exercise of equity-based awards		(101,200)
Net cash flows (used in) financing activities	(7,712,058)	(17,223,473)
Net change in cash	(206,637)	(247,745)
Cash, beginning of period	520,644	523,065
Cash, end of period	314,007	275,320
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	1,140,562	764,557
Cash paid during the period for income taxes	1,265,725	1,036,680
Supplemental disclosure of non-cash information:
Equipment acquisitions classified in accounts payable	91,838	8,203
Issuance of common stock in connection with the vesting and exercise of equity-based awards	$ 1,005,792	$ 1,183,091

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The fair value of stock issued in noncash financing activities.

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