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Consolidated Statement of Cash Flow (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from customers $ 6,821,937 $ 3,127,079
Cash paid to suppliers and employees (5,848,626) (3,059,419)
Interest paid (115,722) (2,991)
Interest received 2,672 556
Income taxes paid (51,500)
Net Cash Provided by Operating Activities 808,761 65,225
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (220,683) (247,822)
Net Cash (Used in) Investing Activities (220,683) (247,822)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable – related party (180,074)
Payments on short-term financing – related party (250,000)
Borrowing from capital lease 233,115
Payments on capital lease (32,716) (15,080)
Net Cash Provided by (Used in) Financing Activities (474,290) 218,035
Increase in Cash and Cash Equivalents 113,788 35,438
Cash and Cash Equivalents at Beginning of Period 3,060,734 346,405
Cash and Cash Equivalents at End of Period 3,174,522 381,843
RECONCILIATION OF NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net Income (Loss) (100,566) (511,633)
ADJUSTMENTS TO RECONCILE NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Depreciation and amortization 175,254 63,000
Loss on disposal of assets 4,667
Non-cash share-based compensation expense 108,500
CHANGES IN ASSETS AND LIABILITIES:    
Decrease (Increase) in accounts receivable (231,304) 703,583
Decrease (Increase) in inventories 90,356 (48,859)
Decrease (Increase) in prepaid expenses and other assets (366,840) 38,979
Increase (Decrease) in accounts payable 53,153 (37,012)
(Decrease) in accrued payroll and related expenses (73,359) (90,144)
Increase (Decrease) in accrued expenses 37,457 (52,689)
(Decrease) in accrued income taxes (31,000)
Increase in deferred revenue 1,142,443
Total Adjustments 909,327 576,858
Net Cash Provided by Operating Activities 808,761 65,225
Common Class B [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of Class B shares $ (11,500)