Fiscal Quarter and Nine Months Ended June 30, 2017

As

Previously

Reported

Change

(Restated)

Consolidated balance sheet as of June 30, 2017

Trade receivables, net

$

11,376,486

$

(711,668

)

$

10,664,818

Prepaid expenses and other current assets

3,815,575

711,668

4,527,243

Total assets

125,722,016

Current portion of long- term debt

5,847,194

17,375,442

23,222,636

Long-term debt, net of current portion

70,104,445

(17,375,442

)

52,729,003

Total liabilities

93,105,215

Paid in capital

56,841,245

6,249,254

63,090,499

Accumulated deficit

(23,441,219

)

(6,238,516

)

(29,679,735

)

Series E convertible preferred stock

10,866

(10,738

)

128

Total shareholders' equity

32,616,801

–

32,616,801

Consolidated statement of cash flows for the nine months ended June 30, 2017

Change in accounts receivable

(2,888,320

)

(20,369

)

(2,908,689

)

Change in prepaid expenses and other current liabilities

2,104,859

(1,796,486

)

308,373

Net cash provided by operations

8,830,128

(1,816,855

)

7,013,273

Purchases of property and equipment

(7,753,755

)

1,816,855

(5,936,900

)

Net cash used in investing activities

(55,150,965

)

1,816,855

(53,334,110

)