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Consolidated Statement of Cash Flow (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from customers $ 4,001,368 $ 2,036,706
Cash paid to suppliers and employees (2,844,212) (1,628,380)
Interest paid (67,045)
Interest received 295 251
Income taxes paid (31,000)
Net Cash Provided by Operating Activities 1,059,406 408,577
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (154,853) (2,184)
Decrease in deposits
Net Cash (Used in) Investing Activities (154,853) (2,184)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable – related party (81,711)
Payments on short-term financing – related party (250,000)
Payments on lease payable borrowings (14,624)
Net Cash (Used in) Financing Activities (357,835)
Increase in Cash and Cash Equivalents 546,718 406,393
Cash and Cash Equivalents at Beginning of Period 3,060,734 346,405
Cash and Cash Equivalents at End of Period 3,607,452 752,798
RECONCILIATION OF NET (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net Income (Loss) (313,706) (47,189)
ADJUSTMENTS TO RECONCILE NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Depreciation and amortization 71,037 31,500
CHANGES IN ASSETS AND LIABILITIES:    
Decrease in accounts receivable 294,442 659,834
Decrease in inventories 89,006 5,671
Decrease (Increase) in prepaid expenses (124,686) 11,456
(Decrease) in accounts payable (103,719) (105,550)
(Decrease) in accrued payroll (133,328) (29,350)
Increase (Decrease) in accrued expenses 3,360 (117,795)
(Decrease) in accrued income taxes (23,000)
Increase in deferred revenue 1,300,000
Total Adjustments 1,373,112 455,766
Net Cash Provided by Operating Activities 1,059,406 408,577
Common Class B [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of Class B shares $ (11,500)