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3. Balance Sheet Detail Information | 9 Months Ended
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Jun. 30, 2017
Disclosure Text Block Supplement [Abstract] |
Balance Sheet Detail Information |
|  | June 30, |  |  | September 30, |
|  | 2017 |  |  | 2016 |
Trade and other receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 12,153,483 |  |  | $ | 9,151,663 |
Less: Reserve for doubtful accounts |  |  | (776,997 | ) |  |  | (816,862 | )
|  | $ | 11,376,486 |  |  | $ | 8,334,801 |
Trade and other receivables , long term, net: |  |  |  |  |  |  |  |
Accounts receivable, long term |  | $ | 344,572 |  |  | $ | 344,572 |
Less: Reserve for doubtful accounts |  |  | (344,572 | ) |  |  | (344,572 | )
|  | $ | – |  |  | $ | – |
Total trade and other receivables, net: |  |  |  |  |  |  |  |
Gross trade and other receivables |  | $ | 12,498,055 |  |  | $ | 9,496,235 |
Less: Reserve for doubtful accounts |  |  | (1,121,569 | ) |  |  | (1,161,434 | )
|  | $ | 11,376,486 |  |  | $ | 8,334,801 |
Components of reserve for doubtful accounts are as follows: |  |  |  |  |  |  |  |
Reserve for dilution and fees on amounts due from billing aggregators |  | $ | 1,063,617 |  |  | $ | 1,063,617 |
Reserve for customer refunds |  |  | 1,042 |  |  |  | 1,230 |
Reserve for other trade receivables |  |  | 56,910 |  |  |  | 96,587 |
|  | $ | 1,121,569 |  |  | $ | 1,161,434 |
Inventory |  |  |  |  |  |  |  |
Raw materials |  | $ | 7,708,749 |  |  | $ | 6,664,286 |
Work in progress |  |  | 796,707 |  |  |  | 773,238 |
Finished goods, includes merchandise |  |  | 26,967,407 |  |  |  | 4,721,371 |
|  |  | 35,472,863 |  |  |  | 12,158,895 |
Less: Inventory reserves |  |  | (1,726,761 | ) |  |  | (1,105,810 | )
|  | $ | 33,746,102 |  |  | $ | 11,053,085 |
Property and equipment, net: |  |  |  |  |  |  |  |
Building and improvements |  | $ | 7,515,236 |  |  | $ | 6,780,959 |
Transportation equipment |  |  | 77,419 |  |  |  | 77,419 |
Machinery and equipment |  |  | 17,317,941 |  |  |  | 10,211,565 |
Furnishings and fixtures |  |  | 1,951,439 |  |  |  | 192,701 |
Office, computer equipment and other |  |  | 214,807 |  |  |  | 216,793 |
|  |  | 27,076,842 |  |  |  | 17,479,437 |
Less: Accumulated depreciation |  |  | (5,995,002 | ) |  |  | (3,464,936 | )
|  | $ | 21,081,840 |  |  | $ | 14,014,501 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 18,957 |  |  | $ | 18,957 |
Website and software related intangibles |  |  | 1,525,308 |  |  |  | – |
Customer Relationships intangible |  |  | 439,039 |  |  |  | 439,039 |
Purchased software |  |  | 1,500,000 |  |  |  | 1,500,000 |
|  |  | 3,483,304 |  |  |  | 1,957,996 |
Less: Accumulated amortization |  |  | (703,953 | ) |  |  | (268,206 | )
|  | $ | 2,779,351 |  |  | $ | 1,689,790 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued payroll and bonuses |  | $ | 1,078,686 |  |  | $ | 922,299 |
Accrued software costs |  |  | – |  |  |  | 584,500 |
Accrued fee due Kingston Diversified Holdings LLC |  |  | – |  |  |  | 2,800,000 |
Accrued sales and property taxes |  |  | 597,555 |  |  |  | 270,183 |
Deferred rent |  |  | 440,684 |  |  |  | 4,092 |
Accrued gift card liability |  |  | 289,520 |  |  |  | – |
Accrued interest payable |  |  | 467,506 |  |  |  | – |
Accrued uncashed checks |  |  | 815,338 |  |  |  | – |
Customer deposits |  |  | 303,568 |  |  |  | 169,965 |
Accrued expenses - other |  |  | 1,101,115 |  |  |  | 1,645,733 |
|  | $ | 5,093,972 |  |  | $ | 6,396,772 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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