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4. Balance Sheet Detail Information

9 Months Ended

Jun. 30, 2019

Disclosure Text Block Supplement [Abstract]

Balance Sheet Detail Information

Note 4: Balance Sheet Detail Information

		June 30,				September 30,
		2019				2018

Trade receivables, current, net:
Accounts receivable, current		$	11,692,183			$	14,350,559
Less: Reserve for doubtful accounts			(466,780	)			(511,137	)
		$	11,225,403			$	13,839,422
Trade receivables , long term, net:
Accounts receivable, long term		$	195,779			$	344,572
Less: Reserve for doubtful accounts			(195,779	)			(344,572	)
		$	–			$	–
Total trade receivables, net:
Gross trade receivables		$	11,887,962			$	14,695,131
Less: Reserve for doubtful accounts			(662,559	)			(855,709	)
		$	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
			40,831,831				47,729,708
Less: Inventory reserves			(633,428	)			(1,202,669	)
		$	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
			37,085,168				39,502,450
Less: Accumulated depreciation			(13,114,970	)			(11,511,390	)
		$	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 relationship intangibles			4,709,241				4,709,241
Purchased software			2,289,628				2,190,937
			9,310,147				9,198,499
Less: Accumulated amortization			(3,600,164	)			(2,532,652	)
		$	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			–				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
		$	7,563,271			$	8,570,905