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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,499,264 | $ 3,972,539
Trade receivables, net | 10,992,786 | 10,636,925
Inventories | 45,059,872 | 34,501,801
Prepaid expenses and other current assets | 4,086,777 | 6,435,891
Total current assets | 62,638,699 | 55,547,156
Property and equipment, net | 27,601,553 | 22,817,860
Restricted cash | 535,747 | 0
Deposits and other assets | 281,530 | 77,520
Deferred taxes | 5,192,559 | 9,000,010
Intangible assets, net | 4,128,100 | 4,205,314
Goodwill | 36,946,735 | 36,946,735
Total assets | 137,324,923 | 128,594,595
Liabilities: |  |
Accounts payable | 8,567,556 | 8,224,057
Accrued liabilities | 14,395,352 | 8,986,734
Income tax payable | 337,769 | 351,689
Current portion of long-term debt | 45,824,329 | 48,877,536
Total current liabilities | 69,125,006 | 66,440,016
Long-term debt, net of current portion | 29,056,627 | 26,570,271
Note payable, related party | 2,000,000 | 2,000,000
Total Liabilities | 100,181,633 | 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 | 63,297,363 | 63,157,178
Treasury stock | (4,000) | 0
Accumulated deficit | (24,775,472) | (28,575,716)
Total stockholders' equity | 37,143,290 | 33,584,308
Total liabilities and stockholders' equity | 137,324,923 | 128,594,595
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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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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