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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,275,052 | $ 770,895
Trade and other receivables, net | 11,376,486 | 8,334,801
Inventories, net | 33,746,102 | 11,053,085
Prepaid expenses and other current assets | 3,815,575 | 5,059,981
Total current assets | 53,213,215 | 25,218,762
Property and equipment, net | 21,081,840 | 14,014,501
Deposits and other assets | 77,520 | 19,765
Deferred taxes | 9,504,029 | 12,524,582
Intangible assets, net | 2,779,351 | 1,689,790
Goodwill | 39,066,061 | 0
Total assets | 125,722,016 | 53,467,400
Liabilities: |  |
Accounts payable | 9,741,460 | 5,402,654
Accrued liabilities | 5,093,972 | 6,396,772
Income tax payable | 318,144 | 0
Current portion of notes payable | 5,847,194 | 1,789,290
Total current liabilities | 21,000,770 | 13,588,716
Notes payable, net of current portion | 70,104,445 | 13,682,872
Note payable, related party | 2,000,000 | 2,000,000
Total Liabilities | 93,105,215 | 29,271,588
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 2,088,186 shares issued and 2,010,413 shares outstanding at June 30, 2017; 2,819,327 shares issued and 2,789,205 shares outstanding at September 30, 2016 | 2,088 | 2,819
Paid in capital | 56,841,245 | 53,319,217
Treasury stock (77,773 shares) | (796,393) | (300,027)
Accumulated deficit | (23,441,219) | (28,837,063)
Total stockholders' equity | 32,616,801 | 24,195,812
Total liabilities and stockholders' equity | 125,722,016 | 53,467,400
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 214 | 0
Series E Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | $ 10,866 | $ 10,866

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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