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4. Balance Sheet Detail Information (Details) - USD ($) | Mar. 31, 2017 | Sep. 30, 2016
--- | --- | ---
Trade receivables, current, net: |  |
Accounts receivable, current | $ 10,355,851 | $ 9,151,663
Less: Allowance for doubtful accounts | (855,296) | (816,862)
Trade receivables, current, net | 8,697,684 | 7,602,764
Trade receivables, long term, net: |  |
Accounts receivable, long term | 344,572 | 344,572
Less: Allowance for doubtful accounts | (344,572) | (344,572)
Trade receivables, long term, net | 0 | 0
Total trade receivables, net: |  |
Gross receivables | 9,897,552 | 8,764,198
Less: Allowance for doubtful accounts | (1,199,868) | (1,161,434)
Total trade receivables, net | 8,697,684 | 7,602,764
Allowance for dilution and fees on amounts due from billing aggregators | 1,063,617 | 1,063,617
Allowance for customer refunds | 1,073 | 1,230
Allowance for other trade receivables | 135,178 | 96,587
Total allowances | 1,199,868 | 1,161,434
Inventory |  |
Raw materials | 7,048,743 | 6,664,286
Work in progress | 602,353 | 773,238
Finished goods, includes merchandise | 28,655,923 | 4,721,371
Total inventory, gross | 36,307,019 | 12,158,895
Less: obsolescence reserve | (2,653,988) | (1,105,810)
Total inventory, net | 33,653,031 | 11,053,085
Property and equipment, net: |  |
Land and improvements | 0 | 0
Building and improvements | 7,535,395 | 6,780,959
Transportation equipment | 77,419 | 77,419
Machinery and equipment | 16,902,361 | 10,211,565
Furnishings and fixtures | 1,936,723 | 192,701
Office, computer equipment and other | 212,147 | 216,793
Plant Property and Equipment,Gross | 26,664,045 | 17,479,437
Less: Accumulated depreciation | (5,165,679) | (3,464,936)
Property and equipment, net | 21,498,366 | 14,014,501
Intangible assets, net: |  |
Domain name and marketing related intangibles | 18,957 | 18,957
Website and technology related intangibles | 1,497,737 | 0
Customer Relationships intangible | 439,039 | 439,039
Purchased software | 1,500,000 | 1,500,000
Intangible assets, gross | 3,455,733 | 1,957,996
Less: Accumulated amortization | (590,708) | (268,206)
Intangible assets, net | 2,865,025 | 1,689,790
Accrued liabilities: |  |
Accrued payroll and bonuses | 867,575 | 685,410
Accrued software costs | 0 | 584,500
Accrued fee due Kingston Diversified Holdings LLC | 0 | 2,800,000
Accrued expenses - other | 4,302,084 | 2,326,862
Total accrued liabilities | $ 5,169,659 | $ 6,396,772

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- Definition Amount of valuation reserve for inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.BB) -URI http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68049868&loc=d3e3927-108312 + Details
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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. + 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 210.5-02.6(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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