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v3.20.2

Condensed Balance Sheets - USD ($) | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 16,449,636 | $ 10,081,721
Short-term investments | 10,582,527 | 13,524,270
Accounts receivables, net | 10,496,672 | 9,118,639
Inventories, net | 14,408,538 | 9,012,980
Other current assets | 585,436 | 769,161
Total current assets | 52,522,809 | 42,506,771
Property, plant and equipment, net | 5,109,988 | 5,413,241
Other Assets |  |
Long-term investments | 25,143,000 | 23,902,000
Goodwill | 4,708,511 | 4,708,511
Intangible assets, net | 4,829,047 | 5,147,135
Right of use lease assets | 2,539,100 |
Deferred tax asset | 178,118 |
Other | 266,857 | 210,905
Total other assets | 37,664,633 | 33,968,551
Total Assets | 95,297,430 | 81,888,563
Current Liabilities |  |
Current portion of lease liability | 665,584 |
Accounts payable | 3,689,587 | 3,173,599
Accrued compensation | 4,856,885 | 3,224,860
Accrued expenses | 1,202,753 | 208,603
Total current liabilities | 10,414,809 | 6,607,062
Other Liabilities |  |
Long-term portion of lease liability | 2,129,343 |
Deferred tax liability |  | 101,690
Deferred rent |  | 246,424
Total other liabilities | 2,129,343 | 348,114
Total liabilities | 12,544,152 | 6,955,176
Shareholders’ Equity |  |
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding |  |
Common stock, authorized 50,000,000, $.01 par value; 13,649,962 and 13,641,805 shares issued and outstanding as of September 30, 2020 and September 30, 2019 | 136,500 | 136,418
Additional paid-in capital | 57,502,905 | 56,976,162
Retained earnings | 25,113,873 | 17,820,807
Total shareholders’ equity | 82,753,278 | 74,933,387
Total Liabilities and Shareholders’ Equity | $ 95,297,430 | $ 81,888,563

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