3. Balance Sheet Detail Information (Tables)

12 Months Ended

Sep. 30, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet detail information

	September 30,			September 30,
	2016			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	)
	$	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	)
	$	–		$	–
Total trade and other receivables, net:
Gross trade and other receivables	$	9,496,235		$	9,351,699
Less: Allowance for doubtful accounts		(1,161,434	)		(1,107,707	)
	$	8,334,801		$	8,243,992

Components of allowance for doubtful accounts

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		1,230		1,715
Allowance for other trade receivables		96,587		42,375
	$	1,161,434	$	1,107,707

Schedule of inventory

Inventory
Raw materials	$	6,664,286		$	6,715,298
Work in progress		773,238			836,837
Finished goods		4,721,371			6,185,741
		12,158,895			13,737,876
Less: Obsolescence reserve		(1,105,810	)		(402,278	)
	$	11,053,085		$	13,335,598

Schedule of property and equipment

Property and equipment, net:
Land and improvements	$	–		$	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
		17,479,437			13,100,354
Less: Accumulated depreciation		(3,464,936	)		(618,453	)
	$	14,014,501		$	12,481,901

Schedule of intangible assets

Intangible assets, net:
Domain name and marketing related intangibles	$	18,957		$	18,957
Website and technology related intangibles		–			25,300
Customer Relationships intangible		402,452			–
Purchased software		1,500,000			1,500,000
		1,921,409			1,544,257
Less: Accumulated amortization		(231,619	)		(27,327	)
	$	1,689,790		$	1,516,930

Schedule of accrued liabilities

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		–
Accrued expenses - other		2,326,862		1,429,167
	$	6,396,772	$	3,660,949