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4. Balance Sheet Detail Information (Details) - USD ($) | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Trade and other receivables, current, net: |  |
Accounts receivable, current | $ 11,692,183 | $ 14,350,559
Less: Allowance for doubtful accounts | (466,780) | (511,137)
Trade and other receivables, current, net | 11,225,403 | 13,839,422
Trade and other receivables, long term, net: |  |
Accounts receivable, long term | 195,779 | 344,572
Less: Allowance for doubtful accounts | (195,779) | (344,572)
Trade and other receivables, long term, net | 0 | 0
Total trade and other receivables, net: |  |
Gross receivables | 11,887,962 | 14,695,131
Less: Allowance for doubtful accounts | (662,559) | (855,709)
Total trade and other receivables, net | 11,225,403 | 13,839,422
Inventory, net |  |
Raw materials | 7,996,780 | 9,712,839
Work in progress | 2,076,226 | 1,141,486
Finished goods | 5,462,552 | 5,414,072
Merchandise | 25,296,273 | 31,461,311
Total inventory, gross | 40,831,831 | 47,729,708
Less: obsolescence reserve | (633,428) | (1,202,669)
Total inventory, net | 40,198,403 | 46,527,039
Property and equipment, net: |  |
Building and improvements | 11,232,327 | 10,954,843
Transportation equipment | 82,266 | 82,266
Machinery and equipment | 20,600,550 | 23,295,315
Furnishings and fixtures | 2,723,298 | 2,639,616
Office, computer equipment and other | 2,446,727 | 2,530,410
Plant Property and Equipment, gross | 37,085,168 | 39,502,450
Less: Accumulated depreciation | (13,114,970) | (11,511,390)
Property and equipment, net | 23,970,198 | 27,991,060
Intangible assets, net: |  |
Domain name and marketing related intangibles | 59,313 | 59,313
Lease intangibles | 2,251,965 | 2,239,008
Customer relationships intangibles | 4,709,241 | 4,709,241
Purchased software | 2,289,628 | 2,190,937
Intangible assets, gross | 9,310,147 | 9,198,499
Less: Accumulated amortization | (3,600,164) | (2,532,652)
Intangible assets, net | 5,709,983 | 6,665,847
Accrued liabilities: |  |
Accrued payroll and bonuses | 2,159,930 | 2,384,041
Accrued sales and use taxes | 926,284 | 1,007,284
Accrued property taxes | 266,597 | 362,388
Accrued rent | 554,212 | 506,989
Deferred revenue | 0 | 354,227
Accrued gift card and escheatment liability | 1,453,870 | 1,593,688
Accrued interest payable | 182,089 | 195,907
Accrued accounts payable and bank overdrafts | 1,079,716 | 942,600
Accrued professional fees | 76,066 | 470,726
Customer deposits | 643,455 | 508,252
Accrued expenses - other | 221,052 | 244,803
Total accrued liabilities | $ 7,563,271 | $ 8,570,905

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