XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

3. Reclassifications and Restatements (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2016
Accounting Changes and Error Corrections [Abstract] |
Reclassified financial statement |
|  | Fiscal Quarter Ended December 31, 2016 |
|  | As |  |  |  |  |  |  |
|  | Previously |  |  |  |  |  |  |
|  | Reported |  |  | Change |  |  | (Restated) |
Consolidated balance sheet as of December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables, net |  | $ | 8,351,502 |  |  | $ | (764,763 | ) |  | $ | 7,586,739 |
Prepaid expenses and other current assets |  |  | 3,930,027 |  |  |  | 764,763 |  |  |  | 4,694,790 |
Total assets |  |  | 120,337,967 |  |  |  | – |  |  |  | 120,337,967 |
Current portion of long- term debt |  |  | 6,226,454 |  |  |  | 14,278,689 |  |  |  | 20,505,143 |
Long-term debt, net of current portion |  |  | 67,287,070 |  |  |  | (14,278,689 | ) |  |  | 53,008,381 |
Total liabilities |  |  | 91,328,118 |  |  |  |  |  |  |  | 91,328,118 |
Paid in capital |  |  | 56,705,679 |  |  |  | 6,249,254 |  |  |  | 62,954,933 |
Accumulated deficit |  |  | (27,408,969 | ) |  |  | (6,238,516 | ) |  |  | (33,647,485 | )
Series E convertible preferred stock |  |  | 10,866 |  |  |  | (10,738 | ) |  |  | 128 |
Total shareholders' equity |  |  | 29,009,849 |  |  |  | – |  |  |  | 29,009,849 |
Consolidated statement of cash flows for the three months ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Change in accounts receivable |  |  | 96,733 |  |  |  | 32,726 |  |  |  | 129,459 |
Change in prepaid expenses and other current liabilities |  |  | 1,990,407 |  |  |  | (1,849,581 | ) |  |  | 140,826 |
Net cash provided by operations |  |  | 4,994,685 |  |  |  | (1,816,855 | ) |  |  | 3,177,830 |
Acquisition of business, net of cash acquired |  |  | (57,310,900 | ) |  |  | 10,000,000 |  |  |  | (47,310,900 | )
Purchases of property and equipment |  |  | (4,869,153 | ) |  |  | 1,816,855 |  |  |  | (3,052,298 | )
Net cash used in investing activities |  |  | (62,180,053 | ) |  |  | 11,816,855 |  |  |  | (50,363,198 | )
Proceeds from issuance of notes payable |  |  | 45,889,321 |  |  |  | (10,000,000 | ) |  |  | 35,889,321 |
Net cash provided by financing activities |  |  | 58,001,226 |  |  |  | (10,000,000 | ) |  |  | 48,001,226 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature and effects of a restatement to correct an error in the reported results of operations of prior periods. When prior period adjustments are recorded, the resulting effects (both gross and net of applicable income tax) on the net income of prior periods are disclosed in the annual report for the year in which the adjustments are made, and amended filings of previously issued reports are typically issued. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
Name: | us-gaap_RestatementToPriorYearIncomeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration