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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,783,041 | $ 3,972,539
Trade receivables, net | 7,884,255 | 10,636,925
Inventories | 43,675,593 | 34,501,801
Prepaid expenses and other current assets | 3,242,516 | 6,435,891
Total current assets | 56,585,405 | 55,547,156
Property and equipment, net | 27,479,364 | 22,817,860
Restricted cash | 1,285,747 | 0
Deposits and other assets | 275,734 | 77,520
Deferred taxes | 5,589,369 | 9,000,010
Intangible assets, net | 3,993,671 | 4,205,314
Goodwill | 36,946,735 | 36,946,735
Total assets | 132,156,025 | 128,594,595
Liabilities: |  |
Accounts payable | 6,607,702 | 8,224,057
Accrued liabilities | 15,314,194 | 8,986,734
Income tax payable | 350,545 | 351,689
Current portion of long-term debt | 42,994,795 | 48,877,536
Total current liabilities | 65,267,236 | 66,440,016
Long-term debt, net of current portion | 29,601,254 | 26,570,271
Note payable, related party | 2,000,000 | 2,000,000
Total Liabilities | 96,868,490 | 95,010,287
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 2,088,186 shares issued and 1,972,136 shares outstanding at December 31, 2017; 2,088,186 shares issued and 1,991,879 shares outstanding at September 30, 2017 | 2,088 | 2,088
Paid in capital | 63,236,534 | 63,157,178
Accumulated deficit | (26,698,453) | (28,575,716)
Total stockholders' equity | 35,287,535 | 33,584,308
Total liabilities and stockholders' equity | 132,156,025 | 128,594,595
Common Stock |  |
Stockholders' equity: |  |
Treasury stock | (1,248,976) | (999,584)
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 214 | 214
Series E Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 128 | 128
Treasury stock | $ (4,000) | $ 0

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