Quarterly report pursuant to Section 13 or 15(d)

3. Balance Sheet Information (Details)

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3. Balance Sheet Information (Details) - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Receivables, current, net:    
Accounts receivable, current $ 7,679,919 $ 9,007,127
Less: Allowance for doubtful accounts (766,488) (763,135)
Receivables, current, net 6,913,431 8,243,992
Receivables, long term, net:    
Accounts receivable, long term 344,572 344,572
Less: Allowance for doubtful accounts (344,572) (344,572)
Receivables, long term, net 0 0
Total receivables, net:    
Gross receivables 8,024,491 9,351,699
Less: Allowance for doubtful accounts (1,111,060) (1,107,707)
Total receivables, net 6,913,431 8,243,992
Allowance for dilution and fees on amounts due from billing aggregators 1,063,617 1,063,617
Allowance for customer refunds (733) 1,715
Allowance for other trade receivables 48,176 42,375
Total allowances 1,111,060 1,107,707
Inventory    
Raw materials 6,726,437 6,715,298
Work in progress 833,730 836,837
Finished goods 5,995,439 6,185,741
Total inventory, gross 13,555,606 13,737,876
Less: obsolescence reserve (434,375) (402,278)
Total inventory, net 13,121,231 13,335,598
Property and equipment, net:    
Land and improvements 688,000 687,999
Building and improvements 4,202,000 4,202,000
Transportation equipment 77,419 77,419
Machinery and equipment 7,734,360 7,676,561
Furnishings and fixtures 211,700 211,701
Office, computer equipment and other 251,313 244,674
Plant Property and Equipment,Gross 13,164,792 13,100,354
Less: Accumulated depreciation (1,076,353) (618,453)
Property and equipment, net 12,088,439 12,481,901
Intangible assets, net:    
Domain name and marketing related intangibles 18,957 18,957
Website and technology related intangibles 25,300 25,300
Purchased software 1,500,000 1,500,000
Intangible assets, gross 1,544,257 1,544,257
Less: Accumulated amortization (85,258) (27,327)
Intangible assets, net 1,458,999 1,516,930
Accrued liabilities:    
Accrued payroll and bonuses 734,534 731,782
Deferred revenue 243,082 243,082
Accrued software costs 1,500,000 1,500,000
Accrued expenses - other 475,224 1,186,085
Total accrued liabilities $ 2,952,840 $ 3,660,949