XML 26 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Property and Equipment: (Details) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Property and equipment      
Property and equipment, gross $ 18,281,725us-gaap_PropertyPlantAndEquipmentGross $ 17,694,990us-gaap_PropertyPlantAndEquipmentGross  
Less accumulated depreciation and amortization (10,814,062)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (10,374,495)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment  
Property and equipment, net 7,467,663us-gaap_PropertyPlantAndEquipmentNet 7,320,495us-gaap_PropertyPlantAndEquipmentNet  
Depreciation 600,000us-gaap_Depreciation 500,000us-gaap_Depreciation 500,000us-gaap_Depreciation
Computer equipment      
Property and equipment      
Property and equipment, gross 2,292,548us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
2,173,266us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
 
Corporate airplane      
Property and equipment      
Property and equipment, gross 3,128,504us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_AirTransportationEquipmentMember
3,128,504us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_AirTransportationEquipmentMember
 
Furniture and office equipment      
Property and equipment      
Property and equipment, gross 1,063,254us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
1,062,296us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
 
Manufacturing facility      
Property and equipment      
Property and equipment, gross 5,728,437us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ManufacturingFacilityMember
5,631,001us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ManufacturingFacilityMember
 
Equipment      
Property and equipment      
Property and equipment, gross 5,047,737us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_EquipmentMember
4,678,678us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_EquipmentMember
 
Land      
Property and equipment      
Property and equipment, gross $ 1,021,245us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember
$ 1,021,245us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember