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3. Reclassifications and Restatement (Tables)

6 Months Ended

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	)

X

- References

No definition available.

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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

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