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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Assets |  |
Cash | $ 1,991,622 | $ 3,972,539
Trade receivables, net | 13,839,422 | 10,636,925
Inventories, net | 46,527,039 | 34,501,801
Prepaid expenses and other current assets | 3,308,017 | 6,435,891
Total current assets | 65,666,100 | 55,547,156
Property and equipment, net | 27,991,060 | 22,817,860
Restricted cash | 750,447 | 0
Deposits and other assets | 283,143 | 77,520
Deferred taxes | 3,220,362 | 9,000,010
Intangible assets, net | 6,665,847 | 4,205,314
Goodwill | 36,946,735 | 36,946,735
Total assets | 141,523,694 | 128,594,595
Liabilities: |  |
Accounts payable | 14,588,355 | 8,224,057
Accrued liabilities | 8,570,905 | 8,986,734
Income taxes payable | (248,702) | 351,689
Current portion of long-term debt | 13,958,355 | 48,877,536
Current portion of notes payable related parties | 391,949 | 0
Total current liabilities | 37,260,862 | 66,440,016
Long-term debt, net of current portion | 58,805,468 | 26,570,271
Notes payable related parties, net of current portion | 5,429,558 | 2,000,000
Other non-current obligations | 579,217 | 0
Total Liabilities | 102,075,105 | 95,010,287
Commitments and contingencies | 0 | 0
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 2,088,186 shares issued and 1,945,247 shares outstanding at September 30, 2018; 2,088,186 shares issued and 1,991,879 shares outstanding at September 30, 2017 | 2,088 | 2,088
Paid in capital | 63,654,335 | 63,157,178
Treasury stock | (1,550,011) | (999,584)
Accumulated deficit | (22,654,165) | (28,575,716)
Total stockholders' equity | 39,448,589 | 33,584,308
Total liabilities and stockholders' equity | 141,523,694 | 128,594,595
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 214 | 214
Series E Convertible Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 128 | 128
Series E Treasury Stock [Member] |  |
Stockholders' equity: |  |
Treasury stock | $ (4,000) | $ 0

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