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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities    
Consolidated net income/(loss) $ (6,405,280) $ (1,427,749)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Depreciation and amortization 4,271,421 2,583,645
Loss on sale/disposal of property and equipment 465,029
Change in allowance for inventory obsolescence 599,847
Change in allowance for doubtful accounts 1,197
Share-based compensation 108,324
Interest expense paid in equity shares 1,253,516
Interest expense on convertible debt 109,144
Loss on equity interests 778,823
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:    
Accounts receivable 1,949,261 3,749,753
Accounts receivable - related party (100,904)
Inventory 707,631 5,189,736
Prepaid expenses and other current asstets 46,030 (2,125,768)
Other assets (1,135,190) 211,520
Other Liabilities 354,332 173,187
Accounts payable (853,030) (242,695)
Account Payables - RP 155,600
Deposits from customers 9,390 (1,063,437)
Accrued expenses 1,956,989 (852,071)
Deferred Revenue 109,493
Net cash provided by operating activities 2,892,612 7,685,132
Cash Flows from Investing Activities    
Purchase of property and equipment (1,659,480) (12,845,859)
Refund on fixed assets 14,000
Net cash used by investing activities (1,645,480) (12,845,859)
Cash Flows from Financing Activities    
Proceeds from notes payable 1,100,000 4,025,000
Payments on notes payable (264,560) (302,419)
Proceeds from related party notes
Payments on related party notes (1,244,464)
Payments on bank loans (1,531,629)
Proceeds from at-the-market offerings 490,237
Expenses on at-the-market offerings (18,323)
Proceeds from the issuance of Series B Preferred Stock 500,000 (3,096,042)
Expenses from the issuance of Series B Preferred Stock (25,000)
Settlement of Series B Preferred Stock in Cash (273,092)
Revolving line of credit 122,918
Payments on caplital lease obligations (18,812)
Net cash provided/(used) by financing activities 81,739 (617,925)
Effect of currency translation (1,198,688)
Net increase (decrease) in cash 1,328,871 (5,778,652)
Cash beginning of period 2,315,935 11,974,752
Cash end of period 2,446,118 6,196,100
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 715,722 259,317
Cash paid during the period for income taxes 162,871 852,071
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Investment in Vicon Technologies 300,000 2,913,930
Payment of convertible notes in common stock 220,000
Payment of interest on convertible notes in common stock 1,253,516 109,144
Payment of short-term notes payable in common stock 1,790,649 225,000
Dividends paid in equity shares $ 1,965,500 $ 915,080