XML 37 R30.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accrued Expenses: (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2014
Accrued expenses: |
Schedule of accrued expenses |
|  | September 30, |  | September 30, |
|  | 2014 |  | 2013 |
Warranty |  | $ | 777,599 |  | $ | 701,456 |
Salary, benefits and payroll taxes |  | 787,277 |  | 679,325 |
Professional fees |  | 431,612 |  | 393,570 |
Income taxes payable |  | 185,151 |  | 337,993 |
Other, including losses on contracts |  | 1,895,651 |  | 1,560,565 |
|  | $ | 4,077,290 |  | $ | 3,672,909 |

X
- Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration