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4. Balance Sheet Detail Information (Details) - USD ($) | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | ---
Trade and other receivables, current, net: |  |
Accounts receivable, current | $ 11,513,055 | $ 14,350,559
Less: Allowance for doubtful accounts | (577,712) | (511,137)
Trade and other receivables, current, net | 10,935,343 | 13,839,422
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 | 0 | 0
Total trade and other receivables, net: |  |
Gross receivables | 11,857,627 | 14,695,131
Less: Allowance for doubtful accounts | (922,284) | (855,709)
Total trade and other receivables, net | 10,935,343 | 13,839,422
Inventory, net |  |
Raw materials | 8,042,924 | 9,712,839
Work in progress | 1,554,306 | 1,141,486
Finished goods | 5,761,173 | 5,414,072
Merchandise | 28,378,693 | 31,461,311
Total inventory, gross | 43,737,096 | 47,729,708
Less: obsolescence reserve | (1,220,846) | (1,202,669)
Total inventory, net | 42,516,250 | 46,527,039
Property and equipment, net: |  |
Building and improvements | 11,119,160 | 10,954,843
Transportation equipment | 82,266 | 82,266
Machinery and equipment | 19,263,117 | 23,295,315
Furnishings and fixtures | 2,693,025 | 2,639,616
Office, computer equipment and other | 2,559,621 | 2,530,410
Plant Property and Equipment, gross | 35,717,189 | 39,502,450
Less: Accumulated depreciation | (11,228,227) | (11,511,390)
Property and equipment, net | 24,488,962 | 27,991,060
Intangible assets, net: |  |
Domain name and marketing related intangibles | 59,313 | 59,313
Lease intangibles | 2,239,008 | 2,239,008
Customer relationships intangibles | 4,709,241 | 4,709,241
Purchased software | 2,237,162 | 2,190,937
Intangible assets, gross | 9,244,724 | 9,198,499
Less: Accumulated amortization | (2,886,549) | (2,532,652)
Intangible assets, net | 6,358,175 | 6,665,847
Accrued liabilities: |  |
Accrued payroll and bonuses | 1,994,912 | 2,384,041
Accrued sales and use taxes | 1,443,559 | 1,007,284
Accrued property taxes | 11,955 | 362,388
Accrued rent | 450,563 | 506,989
Deferred revenue | 365,778 | 354,227
Accrued gift card and escheatment liability | 1,668,503 | 1,593,688
Accrued interest payable | 194,391 | 195,907
Accrued accounts payable and bank overdrafts | 1,248,793 | 942,600
Accrued professional fees | 70,000 | 470,726
Customer deposits | 152,883 | 508,252
Accrued expenses - other | 1,864,273 | 244,803
Total accrued liabilities | $ 9,465,610 | $ 8,570,905

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