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3. Balance Sheet Detail Information (Details) - USD ($) | Jun. 30, 2017 | Sep. 30, 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)
Trade and other receivables, current, net | 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)
Trade and other receivables, long term, net | 0 | 0
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)
Total trade and other receivables, net | 11,376,486 | 8,334,801
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
Total allowances | 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
Total inventory, gross | 35,472,863 | 12,158,895
Less: obsolescence reserve | (1,726,761) | (1,105,810)
Total inventory, net | 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
Plant Property and Equipment,Gross | 27,076,842 | 17,479,437
Less: Accumulated depreciation | (5,995,002) | (3,464,936)
Property and equipment, net | 21,081,840 | 14,014,501
Intangible assets, net: |  |
Domain name and marketing related intangibles | 18,957 | 18,957
Website and technology related intangibles | 1,525,308 | 0
Customer Relationships intangible | 439,039 | 439,039
Purchased software | 1,500,000 | 1,500,000
Intangible assets, gross | 3,483,304 | 1,957,996
Less: Accumulated amortization | (703,953) | (268,206)
Intangible assets, net | 2,779,351 | 1,689,790
Accrued liabilities: |  |
Accrued payroll and bonuses | 1,078,686 | 922,299
Accrued software costs | 0 | 584,500
Accrued fee due Kingston Diversified Holdings LLC | 0 | 2,800,000
Accrued sales and property taxes | 597,555 | 270,183
Deferred rent | 440,684 | 4,092
Accrued gift card liability | 289,520 | 0
Accrued interest payable | 467,506 | 0
Accrued uncashed checks | 815,338 | 0
Customer deposits | 303,568 | 169,965
Accrued expenses - other | 1,101,115 | 1,645,733
Total accrued liabilities | $ 5,093,972 | $ 6,396,772

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