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Supplemental Balance Sheet Disclosures (Tables)

3 Months Ended

Dec. 31, 2013

Supplemental Balance Sheet Disclosures

Schedule of inventories

		December 31,			September 30,
		2013			2013
Raw materials		$	3,624,157		$	3,126,592
Work-in-process		1,123,403			857,602
Finished goods		227,981			393,319
		$	4,975,541		$	4,377,513

Schedule of prepaid expenses and other current assets

		December 31,			September 30,
		2013			2013
Prepaid insurance		$	186,743		$	350,913
Other		326,531			291,297
		$	513,274		$	642,210

Schedule of property and equipment, net

		December 31,			September 30,
		2013			2013
Land		$	1,021,245		$	1,021,245
Computer equipment			2,237,025			2,173,266
Corporate airplane		3,128,504			3,128,504
Furniture and office equipment		1,054,347			1,062,296
Manufacturing facility		5,649,070			5,631,001
Equipment		4,897,120			4,678,678
Total		17,987,311			17,694,990
Less: Accumulated depreciation and amortization		(10,459,727		)	(10,374,495		)
		$	7,527,584		$	7,320,495

Schedule of other assets

		December 31,			September 30,
		2013			2013
Intangible assets, net of accumulated amortization of $495,037 at December 31, 2013 and September 30, 2013		$	105,200		$	105,200
Other non-current assets		126,781			116,333
		$	231,981		$	221,533

Schedule of accrued expenses

		December 31,			September 30,
		2013			2013
Warranty		$	756,544		$	701,456
Salary, benefits and payroll taxes		459,288			679,325
Professional fees		357,633			393,570
Income taxes payable		243,633			337,993
EDC program costs		1,153,618			560,428
Litigation claims		481,060			656,865
Other		251,277			343,272
		$	3,703,053		$	3,672,909

Schedule of warranty cost and accrual information

Warranty Accrual at September 30, 2013		$	701,456
Accrued expense		116,260
Warranty cost		(61,172		)
Warranty Accrual at December 31, 2013		$	756,544

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