Annual report pursuant to Section 13 and 15(d)

3. Balance Sheet Detail Information (Details)

v3.6.0.2
3. Balance Sheet Detail Information (Details) - USD ($)
Sep. 30, 2016
Sep. 30, 2015
Trade and other receivables, current, net:    
Accounts receivable, current $ 9,151,663 $ 9,007,127
Less: Allowance for doubtful accounts (816,862) (763,135)
Trade and other receivables, current, net 8,334,801 8,243,992
Trade and other receivables, long term, net:    
Accounts receivable, long term 344,572 344,572
Less: Allowance for doubtful accounts (344,572) (344,572)
Trade and other receivables, long term, net 0 0
Total trade and other receivables, net:    
Gross receivables 9,496,235 9,351,699
Less: Allowance for doubtful accounts (1,161,434) (1,107,707)
Total trade and other receivables, net 8,334,801 8,243,992
Allowance for dilution and fees on amounts due from billing aggregators 1,063,617 1,063,617
Allowance for customer refunds 1,230 1,715
Allowance for other trade receivables 96,587 42,375
Total allowances 1,161,434 1,107,707
Inventory    
Raw materials 6,664,286 6,715,298
Work in progress 773,238 836,837
Finished goods 4,721,371 6,185,741
Total inventory, gross 12,158,895 13,737,876
Less: obsolescence reserve (1,105,810) (402,278)
Total inventory, net 11,053,085 13,335,598
Property and equipment, net:    
Land and improvements 0 687,999
Building and improvements 6,780,959 4,202,000
Transportation equipment 77,419 77,419
Machinery and equipment 10,211,565 7,676,561
Furnishings and fixtures 192,701 211,701
Office, computer equipment and other 216,793 244,674
Plant Property and Equipment,Gross 17,479,437 13,100,354
Less: Accumulated depreciation (3,464,936) (618,453)
Property and equipment, net 14,014,501 12,481,901
Intangible assets, net:    
Domain name and marketing related intangibles 18,957 18,957
Website and technology related intangibles 0 25,300
Customer Relationships intangible 402,452 0
Purchased software 1,500,000 1,500,000
Intangible assets, gross 1,921,409 1,544,257
Less: Accumulated amortization (231,619) (27,327)
Intangible assets, net 1,689,791 1,516,930
Accrued liabilities:    
Accrued payroll and bonuses 685,410 731,782
Accrued software costs 584,500 1,500,000
Accrued fee due Kingston Diversified Holdings LLC 2,800,000 0
Accrued expenses - other 2,326,862 1,429,167
Total accrued liabilities $ 6,396,772 $ 3,660,949