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5. Balance Sheet Detail Information (Details) - USD ($) | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Trade and other receivables, current, net: |  |
Accounts receivable, current | $ 14,350,559 | $ 11,383,576
Less: Allowance for doubtful accounts | (511,137) | (746,651)
Trade and other receivables, current, net | 13,839,422 | 10,636,925
Trade and other receivables, long term, net: |  |
Accounts receivable, long term | 344,572 | 344,572
Less: Allowance for doubtful accounts | (344,572) | (344,572)
Trade and other receivables, long term, net | 0 | 0
Total trade and other receivables, net: |  |
Gross receivables | 14,695,131 | 11,728,148
Less: Allowance for doubtful accounts | (855,709) | (1,091,223)
Total trade and other receivables, net | 13,839,422 | 10,636,925
Inventory, net |  |
Raw materials | 9,712,839 | 7,709,969
Work in progress | 1,141,486 | 987,689
Finished goods | 5,414,072 | 3,922,362
Merchandise | 31,461,311 | 23,230,350
Total inventory, gross | 47,729,708 | 35,850,370
Less: obsolescence reserve | (1,202,669) | (1,348,569)
Total inventory, net | 46,527,039 | 34,501,801
Property and equipment, net: |  |
Building and improvements | 10,954,843 | 8,090,797
Transportation equipment | 82,266 | 104,853
Machinery and equipment | 23,295,315 | 17,402,064
Furnishings and fixtures | 2,639,616 | 4,360,820
Office, computer equipment and other | 2,530,410 | 224,822
Plant Property and Equipment, gross | 39,502,450 | 30,183,356
Less: Accumulated depreciation | (11,511,390) | (7,365,496)
Property and equipment, net | 27,991,060 | 22,817,860
Intangible assets, net: |  |
Domain name and marketing related intangibles | 59,313 | 18,957
Lease intangibles | 2,239,008 | 1,033,412
Customer relationships intangibles | 4,709,241 | 2,689,039
Purchased software | 2,190,937 | 1,595,977
Intangible assets, gross | 9,198,499 | 5,337,385
Less: Accumulated amortization | (2,532,652) | (1,132,071)
Intangible assets, net | 6,665,847 | 4,205,314
Accrued liabilities: |  |
Accrued payroll and bonuses | 2,384,041 | 2,602,695
Accrued sales and use taxes | 1,007,284 | 824,206
Accrued property taxes | 362,388 | 0
Accrued rent | 506,989 | 502,617
Deferred revenue | 354,227 | 0
Accrued gift card and escheatment liability | 1,593,688 | 1,479,622
Accrued interest payable | 195,907 | 464,184
Accrued accounts payable and bank overdrafts | 942,600 | 1,367,539
Accrued professional fees | 470,726 | 0
Customer deposits | 508,252 | 182,052
Accrued expenses - other | 244,803 | 1,563,819
Total accrued liabilities | $ 8,570,905 | $ 8,986,734

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