3. Balance Sheet Information (Tables)

3 Months Ended

Dec. 31, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet information - Receivables

	December 31,			September 30,
	2015			2015
Receivables, current, net:
Accounts receivable, current	$	7,679,919		$	9,007,127
Less: Allowance for doubtful accounts		(766,488	)		(763,135	)
	$	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	)
	$	–		$	–
Total receivables, net:
Gross receivables	$	8,024,491		$	9,351,699
Less: Allowance for doubtful accounts		(1,111,060	)		(1,107,707	)
	$	6,913,431		$	8,243,992

Components of allowance for doubtful accounts

	December 31,			September 30,
	2015			2015
Components of allowance for doubtful accounts are as follows:
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
	$	1,111,060		$	1,107,707

Schedule of inventory

	December 31,			September 30,
	2015			2015
Inventory
Raw materials	$	6,726,437		$	6,715,298
Work in progress		833,730			836,837
Finished goods		5,995,439			6,185,741
		13,555,606			13,737,876
Less: Obsolescence reserve		(434,375	)		(402,278	)
	$	13,121,231		$	13,335,598

Schedule of property and equipment

	December 31,			September 30,
	2015			2015
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
		13,164,792			13,100,354
Less: Accumulated depreciation		(1,076,353	)		(618,453	)
	$	12,088,439		$	12,481,901

Schedule of intangible assets

	December 31,			September 30,
	2015			2015
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
		1,544,257			1,544,257
Less: Accumulated amortization		(85,258	)		(27,327	)
	$	1,458,999		$	1,516,930

Schedule of accrued liabilities

	December 31,		September 30,
	2015		2015
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
	$	2,952,840	$	3,660,949