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Consolidated Statement of Cash Flow (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from customers $ 15,510,323 $ 4,261,359
Cash paid to suppliers and employees (13,874,832) (4,542,057)
Interest paid (176,219) (7,329)
Interest received 4,049 632
Income taxes paid (51,500)
Net Cash Provided by (Used in) Operating Activities 1,411,821 (287,395)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash used in purchase of business (10,250,000)
Capital Expenditures (314,530) (26,435)
Net Cash Used in Investing Activities (10,564,530) (26,435)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on Related Party Notes (764,170)
Payments on related party short-term financing (250,000)
Borrowing on short-term financing 250,000
Borrowing on bank debt 8,500,000
Payment on bank debt (300,000)
Payments on capital lease (51,795) (26,524)
Net Cash Provided by Financing Activities 7,122,535 223,476
Decrease in Cash and Cash Equivalents (2,030,174) (90,354)
Cash and Cash Equivalents at Beginning of Period 3,060,734 346,405
Cash and Cash Equivalents at End of Period 1,030,560 256,051
RECONCILIATION OF NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net Income (Loss) 840,957 (519,728)
ADJUSTMENTS TO RECONCILE NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Depreciation and amortization 353,693 94,500
Loss on disposal of assets 2,667
Non-cash share-based compensation expense 129,832
CHANGES IN ASSETS AND LIABILITIES:    
Decrease (Increase) in accounts receivable (2,586,456) 307,619
Decrease (Increase) in excess of billing 873,956
Decrease (Increase) in inventories 6,437 (22,161)
Decrease (Increase) in prepaid expenses and other assets (610,393) 58,856
Increase (Decrease) in accounts payable 864,476 (107,043)
Increase (Decrease) in billings in excess of costs and earnings 52,732 (35,063)
Increase (Decrease) in accrued payroll and related expenses 211,454 (64,375)
Increase (Decrease) in accrued expenses 344,341
Increase (Decrease) in accrued income taxes 46,744
Increase (Decrease) in deferred revenue 881,381
Total Adjustments 570,864 232,333
Net Cash Provided by Operating Activities 1,411,821 (287,395)
Common Class B [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of Class B shares $ (11,500)