Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Concentration of Credit Risk (Tables)

v3.8.0.1
Accounts Receivable and Concentration of Credit Risk (Tables)
 3 Months Ended
Dec. 31, 2017
Accounts Receivable and Concentration of Credit Risk [Abstract]  
Components Of Accounts Receivable



 

 

 

 

 

 



 

December 31, 2017

 

September 30, 2017



 

 

 

 

 

 

Trade receivables

 

$

 2,905,094 

 

$

 11,330,814 

Other receivables

 

 

 128,317 

 

 

 100,139 

Accounts receivable, gross

 

 

 3,033,411 

 

 

 11,430,953 

Less: allowance for doubtful accounts

 

 

 (33,103)

 

 

 (38,103)

Accounts receivable, net

 

 

 3,000,308 

 

 

 11,392,850 

Less: long-term trade receivables

 

 

 —

 

 

 (7,837,500)

Current accounts receivable, net

 

$

 3,000,308 

 

$

 3,555,350 



Summary Of Components Of Allowance For Doubtful Accounts



 

 

 

 

 

 

 

 

 

 

 

Fiscal

Balance at

 

Provision Charges

 

Write offs/

 

Balance at

Year

October 1

 

 to Expenses

 

Recoveries

 

December 31

2017

$

 38,103 

 

$

 —

 

$

 —

 

$

 38,103 

2018

$

 38,103 

 

$

 —

 

$

 (5,000)

 

$

 33,103