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6. Balance Sheet Detail Information

12 Months Ended

Sep. 30, 2017

Disclosure Text Block Supplement [Abstract]

Balance Sheet Detail Information

Balance Sheet information is as follows:

		September 30,				September 30,
		2017				2016
Trade receivables, current, net:
Accounts receivable, current		$	11,383,576			$	8,419,626
Less: Reserve for doubtful accounts			(746,651	)			(816,862	)
		$	10,636,925			$	7,602,764
Trade receivables, long term, net:
Accounts receivable, long term		$	344,572			$	344,572
Less: Reserve for doubtful accounts			(344,572	)			(344,572	)
		$	–			$	–
Total trade receivables, net:
Gross trade receivables		$	11,728,148			$	8,764,198
Less: Reserve for doubtful accounts			(1,091,223	)			(1,161,434	)
		$	10,636,925			$	7,602,764
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 trade receivables			26,564				96,587
		$	1,091,223			$	1,161,434
Inventory
Raw materials		$	7,709,969			$	6,664,286
Work in progress			987,689				773,238
Finished goods			3,922,362				4,721,371
Merchandise			23,230,350				–
			35,850,370				12,158,895
Less: Inventory reserves			(1,348,569	)			(1,105,810	)
		$	34,501,801			$	11,053,085
Property and equipment, net:
Building and improvements		$	8,090,797			$	6,780,959
Transportation equipment			104,853				77,419
Machinery and equipment			17,402,064				10,211,565
Furnishings and fixtures			4,360,820				192,701
Office, computer equipment and other			224,822				216,793
			30,183,356				17,479,437
Less: Accumulated depreciation			(7,365,496	)			(3,464,936	)
		$	22,817,860			$	14,014,501


Intangible assets, net:
Domain name and marketing related intangibles		$	18,957			$	18,957
Lease intangibles			1,033,412				–
Customer relationship intangibles			2,689,039				439,039
Purchased software			1,595,977				1,500,000
			5,337,385				1,957,996
Less: Accumulated amortization			(1,132,071	)			(268,206	)
		$	4,205,314			$	1,689,790
Accrued liabilities:
Accrued payroll and bonuses		$	2,602,695			$	922,299
Accrued software costs			–				584,500
Accrued fee due Kingston Diversified Holdings LLC			–				2,800,000
Accrued sales and property taxes			824,206				270,183
Deferred rent			502,617				4,092
Accrued gift card liability			1,479,622				–
Accrued interest payable			464,184				–
Accrued bank overdraft			1,367,539				–
Customer deposits			182,052				169,965
Accrued expenses - other			1,563,819				1,645,733
		$	8,986,734			$	6,396,772