Quarterly Financial Data (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Net revenues | $ 3,692,406 | $ 4,314,068 | $ 2,405,519 | $ 3,243,599 | $ 3,563,106 | $ 5,560,776 | $ 4,772,801 | $ 8,230,659 | $ 13,655,592 | $ 22,127,342 | $ 32,604,865 |
Gross profit | 1,794,659 | 2,294,914 | 1,277,655 | 1,652,284 | 1,868,559 | 3,233,193 | 2,845,395 | 5,402,337 | 7,019,512 | 13,349,484 | 18,969,959 |
Operating expenses | 4,568,712 | 3,561,050 | 3,856,888 | 3,526,974 | 2,161,546 | 2,384,674 | 2,774,970 | 3,009,782 | 15,513,624 | 10,330,972 | 12,351,552 |
Income tax benefit | (126,628) | (509,713) | (824,033) | (530,069) | 1,436,351 | 231,211 | (27,824) | 829,453 | (1,990,443) | 2,469,191 | 2,341,004 |
Net loss attributable to common shareholders before preferred stock dividend | (2,679,335) | (789,889) | (1,776,642) | (1,366,181) | $ (1,750,941) | $ 570,258 | $ 35,045 | $ 1,490,363 | (6,612,047) | 344,725 | 4,346,036 |
Preferred stock dividend | 1,990,771 | 1,990,771.00 | |||||||||
Net Loss attributable to common shareholders | $ (4,670,106) | $ (789,889) | $ (1,776,642) | $ (1,366,181) | $ (8,602,818) | $ 344,725 | $ 4,346,036 | ||||
Net income (loss) per common share - basic | $ (0.12) | $ (0.03) | $ (0.06) | $ (0.04) | $ (0.06) | $ 0.02 | $ 0.05 | $ (0.25) | $ 0.01 | $ 0.15 | |
Net income (loss) per common share - diluted | $ (0.12) | $ (0.03) | $ (0.06) | $ (0.04) | $ (0.06) | $ 0.02 | $ 0.05 | $ (0.25) | $ 0.01 | $ 0.15 |
X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
X | ||||||||||
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends). No definition available.
|