XML 41 R34.htm IDEA: XBRL DOCUMENT v3.19.2

17. Segment Reporting (Tables)

9 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Segment reporting

The following tables summarize segment information for the three and nine months ended June 30, 2019 and 2018:

		Three Months Ended June 30,								Nine Months Ended June 30,
		2019				2018				2019				2018
Revenues
Retail and Online		$	23,973,081			$	29,705,192			$	80,365,731			$	82,182,175
Manufacturing			22,913,407				24,773,123				66,357,839				64,460,280
Services			156,774				183,742				488,783				567,594
		$	47,043,262			$	54,662,057			$	147,212,353			$	147,210,049
Gross profit
Retail and Online		$	12,454,788			$	12,141,262			$	38,772,829			$	38,133,949
Manufacturing			6,643,617				6,498,207				18,000,736				16,187,021
Services			147,695				174,749				460,762				539,839
		$	19,246,100			$	18,814,218			$	57,234,327			$	54,860,809
Operating income (loss)
Retail and Online		$	551,318			$	(1,978,657	)		$	183,429			$	2,644,667
Manufacturing			3,111,340				2,703,380				7,303,889				5,710,457
Services			145,911				173,097				458,118				537,447
		$	3,808,569			$	897,820			$	7,945,436			$	8,892,571
Depreciation and amortization
Retail and Online		$	(520,007	)		$	988,169			$	1,150,471			$	2,106,133
Manufacturing			610,448				833,064				1,914,159				2,418,264
Services			–				–				–				–
		$	90,441			$	1,821,233			$	3,064,630			$	4,524,397
Interest expenses
Retail and Online		$	1,205,537			$	2,223,285			$	3,501,533			$	5,594,983
Manufacturing			399,085				487,997				1,291,819				1,406,331
Services			–				–				–				–
		$	1,604,622			$	2,711,282			$	4,793,352			$	7,001,314
Net income before provision for income taxes
Retail and Online		$	(616,767	)		$	(503,861	)		$	(3,221,942	)		$	4,710,315
Manufacturing			2,512,890				2,232,996				7,578,996				4,316,045
Services			145,847				173,097				458,118				537,447
		$	2,041,970			$	1,902,232				4,815,172			$	9,563,807

		As of June 30, 2019				As of September 30, 2018
Total assets
Retail and Online		$	36,225,115			$	88,799,584
Manufacturing			57,095,801				52,915,109
Services			32,369,627				57,703
		$	125,690,543			$	141,772,396
Goodwill and intangible assets
Retail and Online		$	42,334,755			$	43,268,668
Manufacturing			321,963				373,914
Services			–				–
		$	42,656,718			$	43,612,582

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration