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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Current assets    
Cash and equivalents $ 818,548 $ 973,772
Restricted Cash 1,360,487 1,342,163
Accounts receivable, net 11,580,282 13,945,655
Trade receivables - related party 165,220
Inventory, net 13,362,007 11,354,458
Prepaid expenses and other current assets 3,775,941 4,132,996
Total current assets 30,897,265 31,914,264
Property and equipment, net 26,342,873 27,300,654
Goodwill 3,322,819 3,322,818
Investment in Vicon 1,356,495 1,699,271
Other assets 3,165,528 3,093,607
Total Assets 65,084,980 67,330,614
Current liabilities    
Accounts payable 9,074,976 7,068,005
Accounts payable to related party 2,000
Short-term liabilities 5,969,187 10,913,703
Deposits from customers 328,196 50,619
Accrued expenses 5,896,286 2,333,938
Deferred revenue 976,632 970,590
Accrued income taxes 424,895 565,513
Total current liabilities 22,672,172 21,902,368
Long-term liabilities    
Loans payable to bank, net of current portion 3,905,427 4,206,468
Long-term capital lease, net of current portion 38,486 44,081
Notes payable, net of current portion 309,455 276,639
Mortgage payable, net of current portion 3,461,323 3,568,545
Deferred tax liabilities 2,051,499 2,051,847
Total long-term liabilities 9,766,190 10,147,580
Total liabilities 32,438,362 32,049,948
Commitments and contingencies
Shareholders' equity    
Common stock, $0.001 par value, 20,000,000 shares authorized, 13,385,108 shares issued and outstanding at December 31, 2018 and 12,973,730 shares issued and outstanding at September 30, 2018 13,385 12,973
Additional paid-in capital 32,842,394 31,485,320
Retained earnings 1,128,678 4,262,756
Accumulated other comprehensive income/(loss) (1,340,849) (483,297)
Total shareholders' equity 32,646,618 35,280,666
Total liabilities and shareholders' equity 65,084,980 67,330,614
Series 1 Preferred Stock [Member]    
Shareholders' equity    
Preferred stock , $0.001 par value, 10,000,000 shares authorized, Series 1, 3,000,000 shares authorized, 2,009,946 shares issued and outstanding as of December 31, 2018 and 1,914,168 shares issued and outstanding as of September 30, 2018 (liquidation value of $10 per share) 2,010 1,914
Series A Preferred Stock [Member]    
Shareholders' equity    
Preferred stock , $0.001 par value, 10,000,000 shares authorized, Series 1, 3,000,000 shares authorized, 2,009,946 shares issued and outstanding as of December 31, 2018 and 1,914,168 shares issued and outstanding as of September 30, 2018 (liquidation value of $10 per share) $ 1,000 $ 1,000