Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Concentration of Credit Risk (Tables)

v3.20.2
Accounts Receivable and Concentration of Credit Risk (Tables)
 9 Months Ended
Jun. 30, 2020
Accounts Receivable and Concentration of Credit Risk [Abstract]  
Components of Accounts Receivable





 

 

 

 

 



June 30,

 

September 30,



2020

 

2019



 

 

 

 

 

Trade receivables, gross

$

 5,038,398 

 

$

 5,410,165 

Less: allowance for doubtful accounts

 

 (25,643)

 

 

 (33,143)

Less: allowance for sales and payment term discounts

 

 (67,779)

 

 

 (49,623)

Less: long-term trade receivables*

 

 (800,625)

 

 

 (306,342)

Accounts receivable, net

$

 4,144,351 

 

$

 5,021,057 

*Included in other assets on the accompanying unaudited condensed consolidated balance sheets

Summary of Components of Allowance for Doubtful Accounts



 

 

 

 

 



Nine Months Ended June 30,



2020

 

2019



 

 

 

 

 

Beginning balance

$

 33,143 

 

$

 36,201 

Charges to expense

 

 —

 

 

 —

Charge-offs

 

 (7,500)

 

 

 (3,058)

Ending balance

$

 25,643 

 

$

 33,143