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4. Balance Sheet Detail Information (Details) - USD ($) | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | ---
Trade and other receivables, current, net: |  |
Accounts receivable, current | $ 11,749,344 | $ 11,383,576
Less: Allowance for doubtful accounts | (756,558) | (746,651)
Trade and other receivables, current, net | 10,992,786 | 10,636,925
Trade and other receivables, long term, net: |  |
Accounts receivable, long term | 344,572 | 344,572
Less: Allowance for doubtful accounts | (344,572) | (344,572)
Trade and other receivables, long term, net |  |
Total trade and other receivables, net: |  |
Gross receivables | 12,093,916 | 11,728,148
Less: Allowance for doubtful accounts | (1,101,130) | (1,091,223)
Total trade and other receivables, net | 10,992,786 | 10,636,925
Components of reserve for doubtful accounts |  |
Reserve for dilution and fees on amounts due from billing aggregators | 1,063,617 | 1,063,617
Reserve for customer refunds | 873 | 978
Reserve for trade receivables | 36,640 | 26,628
Total reserve for doubtful accounts | 1,101,130 | 1,091,223
Inventory |  |
Raw materials | 9,271,283 | 7,709,969
Work in progress | 1,096,509 | 987,689
Finished goods | 5,428,000 | 3,922,362
Merchandise | 30,649,002 | 23,230,350
Total inventory, gross | 46,444,794 | 35,850,370
Less: obsolescence reserve | (1,384,922) | (1,348,569)
Total inventory, net | 45,059,872 | 34,501,801
Property and equipment, net: |  |
Building and improvements | 11,981,655 | 8,090,797
Transportation equipment | 82,266 | 104,853
Machinery and equipment | 23,432,503 | 17,402,064
Furnishings and fixtures | 2,547,268 | 4,360,820
Office, computer equipment and other | 2,288,717 | 224,822
Plant Property and Equipment,Gross | 40,332,409 | 30,183,356
Less: Accumulated depreciation | (12,730,856) | (7,365,496)
Property and equipment, net | 27,601,553 | 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 Relationships intangible | 2,689,039 | 2,689,039
Purchased software | 2,045,167 | 1,595,977
Intangible assets, gross | 5,786,575 | 5,337,385
Less: Accumulated amortization | (1,658,475) | (1,132,071)
Intangible assets, net | 4,128,100 | 4,205,314
Accrued liabilities: |  |
Accrued payroll and bonuses | 1,858,887 | 2,602,695
Due to seller of ApplianceSmart, Inc | 2,549,955 | 0
Accrued sales and property taxes | 1,232,211 | 824,206
Deferred rent | 397,632 | 502,617
Deferred revenue | 552,442 | 0
Accrued gift card liability | 1,575,711 | 1,479,622
Accrued interest payable | 534,357 | 464,184
Accrued bank overdraft | 2,260,108 | 1,367,539
Customer deposits | 231,073 | 182,052
Accrued expenses - other | 3,202,976 | 1,563,819
Total accrued liabilities | $ 14,395,352 | $ 8,986,734

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- Definition Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. + 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 210.5-02.6(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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