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4. Balance Sheet Detail Information | 3 Months Ended
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Dec. 31, 2017
Disclosure Text Block Supplement [Abstract] |
Balance Sheet Detail Information |
|  | December 31, |  |  | September 30, |
|  | 2017 |  |  | 2017 |
|  | (Unaudited) |  |  |  |  |
Trade receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 8,645,603 |  |  | $ | 11,383,576 |
Less: Reserve for doubtful accounts |  |  | (761,348 | ) |  |  | (746,651 | )
|  | $ | 7,884,255 |  |  | $ | 10,636,925 |
Trade receivables , long term, net: |  |  |  |  |  |  |  |
Accounts receivable, long term |  | $ | 344,572 |  |  | $ | 344,572 |
Less: Reserve for doubtful accounts |  |  | (344,572 | ) |  |  | (344,572 | )
|  | $ | – |  |  | $ | – |
Total trade receivables, net: |  |  |  |  |  |  |  |
Gross trade receivables |  | $ | 8,990,175 |  |  | $ | 11,728,148 |
Less: Reserve for doubtful accounts |  |  | (1,105,920 | ) |  |  | (1,091,223 | )
|  | $ | 7,884,255 |  |  | $ | 10,636,925 |
Components of reserve for doubtful accounts are as follows: |  |  |  |  |  |  |  |
Reserve for dilution and fees on amounts due from billing aggregators |  | $ | 1,063,617 |  |  | $ | 1,063,617 |
Reserve for customer refunds |  |  | 881 |  |  |  | 978 |
Reserve for trade receivables |  |  | 41,422 |  |  |  | 26,628 |
|  | $ | 1,105,920 |  |  | $ | 1,091,223 |
Inventory |  |  |  |  |  |  |  |
Raw materials |  | $ | 8,052,609 |  |  | $ | 7,709,969 |
Work in progress |  |  | 1,030,973 |  |  |  | 987,689 |
Finished goods |  |  | 5,128,820 |  |  |  | 3,922,362 |
Merchandise |  |  | 30,829,936 |  |  |  | 23,230,350 |
|  |  | 45,042,338 |  |  |  | 35,850,370 |
Less: Inventory reserves |  |  | (1,366,745 | ) |  |  | (1,348,569 | )
|  | $ | 43,675,593 |  |  | $ | 34,501,801 |
Property and equipment, net: |  |  |  |  |  |  |  |
Building and improvements |  | $ | 9,122,625 |  |  | $ | 8,090,797 |
Transportation equipment |  |  | 82,266 |  |  |  | 104,853 |
Machinery and equipment |  |  | 22,082,982 |  |  |  | 17,402,064 |
Furnishings and fixtures |  |  | 2,510,281 |  |  |  | 4,360,820 |
Office, computer equipment and other |  |  | 2,189,406 |  |  |  | 224,822 |
|  |  | 35,987,560 |  |  |  | 30,183,356 |
Less: Accumulated depreciation |  |  | (8,508,196 | ) |  |  | (7,365,496 | )
|  | $ | 27,479,364 |  |  | $ | 22,817,860 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 18,957 |  |  | $ | 18,957 |
Lease intangibles |  |  | 1,033,412 |  |  |  | 1,033,412 |
Customer relationship intangibles |  |  | 2,689,039 |  |  |  | 2,689,039 |
Purchased software |  |  | 1,620,652 |  |  |  | 1,595,977 |
|  |  | 5,362,060 |  |  |  | 5,337,385 |
Less: Accumulated amortization |  |  | (1,368,389 | ) |  |  | (1,132,071 | )
|  | $ | 3,993,671 |  |  | $ | 4,205,314 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued payroll and bonuses |  | $ | 2,200,981 |  |  | $ | 2,602,695 |
Due to seller of ApplianceSmart, Inc. |  |  | 6,500,000 |  |  |  | – |
Accrued sales and property taxes |  |  | 1,031,985 |  |  |  | 824,206 |
Deferred rent |  |  | 484,878 |  |  |  | 502,617 |
Accrued gift card liability |  |  | 1,668,443 |  |  |  | 1,479,622 |
Accrued interest payable |  |  | 547,405 |  |  |  | 464,184 |
Accrued bank overdraft |  |  | 1,802,097 |  |  |  | 1,367,539 |
Customer deposits |  |  | 197,967 |  |  |  | 182,052 |
Accrued expenses - other |  |  | 880,438 |  |  |  | 1,563,819 |
|  | $ | 15,314,194 |  |  | $ | 8,986,734 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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