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4. Reclassification and Restatement (Details - Qtr 2017) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
Current portion of long- term debt |  |  |  | $ 48,877,536 | $ 2,011,880 |
Long-term debt, net of current portion |  |  |  | 26,570,271 | 13,460,282 |
Total liabilities |  |  |  | 95,010,287 | 29,271,588 |
Paid in capital |  |  |  |  | 59,568,471 | $ 59,214,290
Accumulated deficit |  |  |  | (28,575,716) | (35,075,579) | (52,903,519)
Total shareholders' equity |  |  |  | 33,584,308 | 24,195,812 | 8,267,560
Prepaid expenses and other current liabilities |  |  |  | 1,646,527 | 1,606,795 |
Net cash provided by operations |  |  |  | 7,874,332 | 7,878,633 |
Purchases of property and equipment |  |  |  | 6,414,971 | 3,193,540 |
Net cash used in investing activities |  |  |  | $ (53,732,144) | (2,539,683) |
As Previously Reported [Member] |  |  |  |  |  |
Current portion of long- term debt | $ 5,847,194 | $ 5,832,567 | $ 6,226,454 |  | 1,789,290 |
Long-term debt, net of current portion | 70,104,445 | 69,019,133 | 67,287,070 |  | 13,682,872 |
Total liabilities | 93,105,215 | 90,550,517 | 91,328,118 |  | 29,271,588 |
Paid in capital | 56,841,245 | 56,773,754 | 56,705,679 |  | 53,319,217 | 52,965,036
Accumulated deficit | (23,441,219) | (25,568,783) | (27,408,969) |  | (28,837,063) | (46,665,003)
Series E convertible preferred stock | 10,866 | 10,866 | 10,866 |  | 10,866 | 10,866
Total shareholders' equity | 32,616,801 | 30,918,112 | 29,009,849 |  | 24,195,812 |
Prepaid expenses and other current liabilities | 2,104,859 | 2,520,099 | 1,990,407 |  | 3,423,650 |
Net cash provided by operations | 8,830,128 | 5,209,543 | 4,994,685 |  | 6,061,778 |
Purchases of property and equipment | (7,753,755) | (7,100,362) | (4,869,153) |  | 1,376,685 |
Net cash used in investing activities | (55,150,965) | (54,507,921) | (62,180,053) |  | (722,828) |
Change [Member] |  |  |  |  |  |
Current portion of long- term debt | 17,375,442 | 15,378,332 | 14,278,689 |  |  |
Long-term debt, net of current portion | (17,375,442) | (15,378,332) | (14,278,689) |  |  |
Total liabilities | 0 | 0 | 0 |  |  |
Paid in capital | 6,249,254 | 6,249,254 | 6,249,254 |  |  |
Accumulated deficit | (6,238,516) | (6,238,516) | (6,238,516) |  |  |
Series E convertible preferred stock | (10,738) | (10,738) | (10,738) |  |  |
Total shareholders' equity | 0 | 0 | 0 |  |  |
Prepaid expenses and other current liabilities | (1,816,855) | (1,816,855) | (1,816,855) |  |  |
Net cash provided by operations | (1,816,855) | (1,816,855) | (1,816,855) |  |  |
Purchases of property and equipment | 1,816,855 | 1,816,855 | 1,816,855 |  |  |
Net cash used in investing activities | 1,816,855 | 1,816,855 | 1,816,855 |  |  |
As Restated [Member] |  |  |  |  |  |
Current portion of long- term debt | 23,222,636 | 21,210,899 | 20,505,143 |  | 222,590 |
Long-term debt, net of current portion | 52,729,003 | 53,640,801 | 53,008,381 |  | (222,590) |
Total liabilities | 93,105,215 | 90,550,517 | 91,328,118 |  | 0 |
Paid in capital | 63,090,499 | 63,023,008 | 62,954,933 |  | 6,249,254 | 6,249,254
Accumulated deficit | (29,679,735) | (31,807,299) | (33,647,485) |  | (6,238,516) | (6,238,516)
Series E convertible preferred stock | 128 | 128 | 128 |  | (10,738) | $ (10,738)
Total shareholders' equity | 32,616,801 | 30,918,112 | 29,009,849 |  | 0 |
Prepaid expenses and other current liabilities | 288,004 | 703,244 | 173,552 |  | (1,816,855) |
Net cash provided by operations | 7,013,273 | 3,392,688 | 3,177,830 |  | 1,816,855 |
Purchases of property and equipment | (5,936,900) | (5,283,507) | (3,052,298) |  | 1,816,855 |
Net cash used in investing activities | $ (53,334,110) | $ (52,691,066) | $ (60,363,198) |  | $ (1,816,855) |

X
- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + 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)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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