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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,972,539 | $ 770,895
Trade Receivables, net | 10,636,925 | 7,602,764
Inventories, net | 34,501,801 | 11,053,085
Prepaid expenses and other current assets | 6,435,891 | 5,792,018
Total current assets | 55,547,156 | 25,218,762
Property and equipment, net | 22,817,860 | 14,014,501
Deposits and other assets | 77,520 | 19,765
Deferred taxes | 9,000,010 | 12,524,582
Intangible assets, net | 4,205,314 | 1,689,790
Goodwill | 36,946,735 | 0
Total assets | 128,594,595 | 53,467,400
Liabilities: |  |
Accounts payable | 8,224,057 | 5,402,654
Accrued liabilities | 8,986,734 | 6,396,772
Income taxes payable | 351,689 | 0
Current portion of long-term debt | 48,877,536 | 2,011,880
Total current liabilities | 66,440,016 | 13,811,306
Long-term debt, net of current portion | 26,570,271 | 13,460,282
Note payable, related party | 2,000,000 | 2,000,000
Total liabilities | 95,010,287 | 29,271,588
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 2,088,186 share issued and 1,991,879 shares outstanding at September 30, 2017; 2,819,327 shares issued and 2,789,205 shares outstanding at September 30, 2016 | 2,088 | 2,819
Paid in capital | 63,157,178 | 59,568,471
Treasury stock 96,307 shares as of September 30, 2017 and 30,122 shares as of September 30, 2016 | (999,584) | (300,027)
Accumulated deficit | (28,575,716) | (35,075,579)
Total stockholders' equity | 33,584,308 | 24,195,812
Total liabilities and stockholders'equity | 128,594,595 | 53,467,400
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 214 | 0
Series E Convertible Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | $ 128 | $ 128

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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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