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Consolidated Statements of Cash Flow - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities      
Net Income (loss) $ 1,408,396 $ 4,632,848 $ (122,377)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 720,872 153,422 68,686
Non-cash professional service expense 7,884
Loss (gain) on disposal of assets 13,386
Non-cash share-based compensation expense 129,832 543
Deferred income taxes 693,398 (3,330,600)
Changes in assets and liabilities:      
Decrease (Increase) in accounts receivable (2,434,029) 582,075 70,714
Decrease (Increase) in inventories 45,539 373,593 (212,316)
Decrease (Increase) in costs in excess of billings 2,341,305
Decrease (Increase) in prepaid expenses & other assets (335,159) 78,843 (74,030)
Increase (Decrease) in accounts payable (962,207) (39,886) 152,204
Increase (Decrease) in accrued payroll and related expenses 49,498 118,792 35,051
Increase (Decrease) in accrued expenses 224,674 (86,201) 101,497
Increase (Decrease) in accrued income taxes 38,933 31,000
Increase (Decrease) in deferred revenue / billings in excess of costs 688,402
Total adjustments 1,222,328 (2,118,962) 142,349
Net Cash Provided by (Used in) Operating Cash Activities 2,630,724 2,513,886 19,972
Cash Flows from Investing Activities      
Cash paid for acquisition (10,250,000)
Capital expenditures (332,794) (36,209) (64,894)
Decrease in deposits 1,000
Net Cash Provided by (Used in) Investing Activities (10,582,794) (36,209) (63,894)
Cash Flows from Financing Activities      
Payments on related party notes (1,140,170)
Borrowings on related party notes 250,000
Payments on bank debt (1,775,000)
Borrowings on bank debt 8,694,486
Payments on capital lease (67,974) (43,445)
Repurchase of Class B shares (11,500)
Cash acquired in purchase of business 30,097
Net Cash Provided by (Used in) Financing Activities 5,825,842 236,652
Net Increase (decrease) in cash and cash equivalents (2,126,228) 2,714,329 (43,922)
Cash and cash equivalents at beginning of year 3,060,734 346,405 390,327
Cash and cash equivalents at end of year 934,506 3,060,734 346,405
Supplemental disclosures of cash flow information:      
Interest paid $ 236,634 $ 11,830 $ 1,858