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3. Balance Sheet Detail Information (Details) - USD ($) | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Trade and other receivables, current, net: |  |
Accounts receivable, current | $ 9,151,663 | $ 9,007,127
Less: Allowance for doubtful accounts | (816,862) | (763,135)
Trade and other receivables, current, net | 8,334,801 | 8,243,992
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 | 9,496,235 | 9,351,699
Less: Allowance for doubtful accounts | (1,161,434) | (1,107,707)
Total trade and other receivables, net | 8,334,801 | 8,243,992
Allowance for dilution and fees on amounts due from billing aggregators | 1,063,617 | 1,063,617
Allowance for customer refunds | 1,230 | 1,715
Allowance for other trade receivables | 96,587 | 42,375
Total allowances | 1,161,434 | 1,107,707
Inventory |  |
Raw materials | 6,664,286 | 6,715,298
Work in progress | 773,238 | 836,837
Finished goods | 4,721,371 | 6,185,741
Total inventory, gross | 12,158,895 | 13,737,876
Less: obsolescence reserve | (1,105,810) | (402,278)
Total inventory, net | 11,053,085 | 13,335,598
Property and equipment, net: |  |
Land and improvements | 0 | 687,999
Building and improvements | 6,780,959 | 4,202,000
Transportation equipment | 77,419 | 77,419
Machinery and equipment | 10,211,565 | 7,676,561
Furnishings and fixtures | 192,701 | 211,701
Office, computer equipment and other | 216,793 | 244,674
Plant Property and Equipment,Gross | 17,479,437 | 13,100,354
Less: Accumulated depreciation | (3,464,936) | (618,453)
Property and equipment, net | 14,014,501 | 12,481,901
Intangible assets, net: |  |
Domain name and marketing related intangibles | 18,957 | 18,957
Website and technology related intangibles | 0 | 25,300
Customer Relationships intangible | 402,452 | 0
Purchased software | 1,500,000 | 1,500,000
Intangible assets, gross | 1,921,409 | 1,544,257
Less: Accumulated amortization | (231,619) | (27,327)
Intangible assets, net | 1,689,791 | 1,516,930
Accrued liabilities: |  |
Accrued payroll and bonuses | 685,410 | 731,782
Accrued software costs | 584,500 | 1,500,000
Accrued fee due Kingston Diversified Holdings LLC | 2,800,000 | 0
Accrued expenses - other | 2,326,862 | 1,429,167
Total accrued liabilities | $ 6,396,772 | $ 3,660,949

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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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