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3. Reclassifications and Restatement (Tables) | 6 Months Ended
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Mar. 31, 2017
Accounting Changes and Error Corrections [Abstract] |
Restated financial information |
|  | Fiscal Quarter and Six Months Ended March 31, 2017 |
|  | As |  |  |  |  |  |  |
|  | Previously |  |  |  |  |  |  |
|  | Reported |  |  | Change |  |  | (Restated) |
Consolidated balance sheet as of March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables, net |  | $ | 9,500,555 |  |  | $ | (802,871 | ) |  | $ | 8,697,684 |
Prepaid expenses and other current assets |  |  | 3,400,335 |  |  |  | 802,871 |  |  |  | 4,203,206 |
Total assets |  |  | 121,468,629 |  |  |  |  |  |  |  | 121,468,629 |
Current portion of long- term debt |  |  | 5,832,567 |  |  |  | 15,378,332 |  |  |  | 21,210,899 |
Long-term debt, net of current portion |  |  | 69,019,133 |  |  |  | (15,378,332 | ) |  |  | 53,640,801 |
Total liabilities |  |  | 90,550,517 |  |  |  |  |  |  |  | 90,550,517 |
Paid in capital |  |  | 56,773,754 |  |  |  | 6,249,254 |  |  |  | 63,023,008 |
Accumulated deficit |  |  | (25,568,783 | ) |  |  | (6,238,516 | ) |  |  | (31,807,299 | )
Series E convertible preferred stock |  |  | 10,866 |  |  |  | (10,738 | ) |  |  | 128 |
Total shareholders' equity |  |  | 30,918,112 |  |  |  | – |  |  |  | 30,918,112 |
Consolidated statement of cash flows for the six months ended March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Change in accounts receivable |  |  | (1,090,686 | ) |  |  | 70,834 |  |  |  | (1,019,852 | )
Change in prepaid expenses and other current liabilities |  |  | 2,520,099 |  |  |  | (1,887,689 | ) |  |  | 632,410 |
Net cash provided by operations |  |  | 5,209,543 |  |  |  | (1,816,855 | ) |  |  | 3,392,688 |
Purchases of property and equipment |  |  | (7,100,362 | ) |  |  | 1,816,855 |  |  |  | (5,283,507 | )
Net cash used in investing activities |  |  | (54,507,921 | ) |  |  | 1,816,855 |  |  |  | (52,691,066 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22644-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22658-107794 + Details
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