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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

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- References

No definition available.

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- 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

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