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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Sep. 30, 2018
Current assets    
Cash and equivalents $ 1,707,685 $ 973,772
Short-term investments 13,692
Restricted cash 1,228,653 1,342,163
Accounts receivable, net 15,599,809 13,945,655
Trade receivables - related party 165,220
Inventory, net 17,566,352 11,354,458
Prepaid expenses and other current assets 4,355,052 4,132,996
Total current assets 40,471,243 31,914,264
Property and equipment, net 25,329,230 27,300,654
Goodwill 5,041,960 3,322,818
Investment in Vicon 1,699,271
Other assets 4,706,345 3,093,607
Total Assets 75,548,778 67,330,614
Current liabilities    
Accounts payable 11,157,303 7,068,005
Short-term liabilities 16,069,234 10,913,703
Deposits from customers 122,920 50,619
Accrued expenses 4,591,690 2,333,938
Deferred revenue 1,105,811 970,590
Accrued income taxes 566,151 565,513
Total current liabilities 33,613,109 21,902,368
Long-term liabilities    
Loans payable to bank, net of current portion 3,485,050 4,206,468
Long-term capital lease, net of current portion 32,835 44,081
Notes payable, net of current portion 309,455 276,639
Mortgage payable, net of current portion 3,285,427 3,568,545
Other long-term liabilities 1,199,539
Deferred tax liabilities 2,051,186 2,051,847
Deferred Revenue - long-term 433,828
Total long-term liabilities 10,797,320 10,147,580
Total liabilities 44,410,429 32,049,948
Commitments and contingencies
Mezzanie equity    
Series B Preferred stock, $500 Stated Value 3,000 shares authorized, 1,050 issued and outstanding at March 31, 2019 and 0 at September 30, 2018, net of discount 345,489
Shareholders' equity    
Common stock, $0.001 par value, 20,000,000 shares authorized, 14,487,284 shares issued and outstanding at March 31, 2019 and 12,973,730 shares issued and outstanding at September 30, 2018 14,847 12,973
Additional paid-in capital 33,924,120 31,485,320
Retained earnings (855,189) 4,262,756
Accumulated other comprehensive loss (1,512,057) (483,297)
Total shareholders' equity 31,574,731 35,280,666
Non-controlling interest of Vicon (781,871)
Total liabilities, mezzanie equity and shareholders' equity 75,548,778 67,330,614
Series 1 Preferred Stock [Member]    
Shareholders' equity    
Preferred stock, value 2,010 1,914
Series A Preferred Stock [Member]    
Shareholders' equity    
Preferred stock, value 1,000 1,000
Total shareholders' equity $ 1,000 $ 1,000