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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Consolidated net income/(loss) $ (9,240,409) $ 4,389,915
Adjustments to reconcile net income/(loss) to net cash used in operating activities:    
Depreciation and amortization 4,181,120 3,141,610
Deferred revenue 507,568 (924,117)
Change in allowance for inventory obsolescence 599,847
Share-based compensation 408,001 67,500
Shares issued for professional services 108,617
Interest expense on convertible debt 109,144 163,628
Gain/(Loss) on disposal of Property & Equipment 593,975 65,632
Deferred taxes (2,806,682) (539,999)
Loss on equity interests 1,214,659
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:    
Accounts receivable 1,350,264 (1,892,412)
Inventory 5,317,577 (3,200,255)
Prepaid expenses and other assets (2,412,132) 754,540
Other assets 185,529 228,457
Accounts payable (42,259) (917,364)
Deposits from customers 50,619
Accrued expenses (1,831,005) (961,338)
Income taxes payable (988,152) 511,076
Net cash used by operating activities (2,802,336) 995,490
Cash Flows from Investing Activities    
Purchase of property and equipment (12,207,320) (5,677,666)
Net cash used by investing activities (12,207,320) (5,677,666)
Cash Flows from Financing Activities    
Proceeds from notes payable 4,025,000
Payments on notes payable (564,728) (980,958)
Proceeds from secured loan 3,680,079
Payments on secured loan (188,828)
Payments on affiliated loan (259,474)
Payments on bank loans (1,272,238) (801,997)
Proceeds from subscription rights offering 1,650,000 14,018,750
Expenses on subscription rights offerings (147,500) (1,284,723)
Dividends paid in cash (528,637)
Purchase and retirement of common stock (1,344,593)
Revolving line of credit (1,826,676) 1,094,580
Payments on capital lease obligations (4,270)
Net cash provided by financing activities 5,350,839 9,912,948
Net increase (decrease) in cash (9,658,817) 5,230,772
Cash beginning of period 11,974,752 6,743,980
Cash end of period 2,315,935 11,974,752
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 259,317 920,918
Cash paid during the period for income taxes 827,305 73,921
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Investment in Vicon Technologies 2,913,930
Payment of related party note in common stock and warrants 3,339,833
Payment of convertible notes in common stock 220,000 3,228,000
Payment of interest on convertible notes in common stock 109,144
Payment of short-term notes payable in common stock 725,000
Acquisition of equipment through capital leases 71,069
Dividends paid in equity shares $ 915,080