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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | ---
Assets |  |
Cash | $ 3,452,127 | $ 1,991,622
Trade receivables, net | 10,935,343 | 13,839,422
Inventories, net | 42,516,250 | 46,527,039
Income taxes receivable | 224,949 | 248,702
Prepaid expenses and other current assets | 3,175,049 | 3,308,017
Total current assets | 60,303,718 | 65,914,802
Property and equipment, net | 24,488,962 | 27,991,060
Restricted cash | 750,825 | 750,447
Deposits and other assets | 267,875 | 283,143
Deferred taxes | 2,693,001 | 3,220,362
Intangible assets, net | 6,358,175 | 6,665,847
Goodwill | 36,946,735 | 36,946,735
Total assets | 131,809,291 | 141,772,396
Liabilities: |  |
Accounts payable | 12,498,768 | 14,588,355
Accrued liabilities | 9,465,610 | 8,570,905
Current portion of long-term debt | 8,356,925 | 13,958,355
Current portion of notes payable related parties | 0 | 391,949
Total current liabilities | 30,321,303 | 37,509,564
Long-term debt, net of current portion | 53,899,752 | 58,805,468
Notes payable related parties, net of current portion | 5,821,507 | 5,429,558
Other non-current obligations | 760,403 | 579,217
Total Liabilities | 90,802,965 | 102,323,807
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 2,088,186 shares issued and 1,942,428 shares outstanding at December 31, 2018; 2,088,186 shares issued and 1,945,247 shares outstanding at September 30, 2018 | 2,088 | 2,088
Paid in capital | 63,700,934 | 63,654,335
Treasury stock | (1,569,090) | (1,550,011)
Accumulated deficit | (21,123,948) | (22,654,165)
Total stockholders' equity | 41,006,326 | 39,448,589
Total liabilities and stockholders' equity | 131,809,291 | 141,772,396
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 214 | 214
Series E Convertible Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 128 | 128
Series E Treasury Stock [Member] |  |
Stockholders' equity: |  |
Treasury stock | $ (4,000) | $ (4,000)

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