XML 41 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Balance Sheet Disclosures (Details 2) (USD $)
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2013
Property and equipment      
Total $ 17,987,311   $ 17,694,990
Less: Accumulated depreciation and amortization (10,459,727)   (10,374,495)
Property and equipment, net 7,527,584   7,320,495
Depreciation 129,000 106,000  
Other assets:      
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
Total other assets 231,981   221,533
Accumulated amortization of intangible assets 495,037   495,037
Impairment charges 0 0  
Total amortization expense 0 13,000  
Land
      
Property and equipment      
Total 1,021,245   1,021,245
Computer equipment
      
Property and equipment      
Total 2,237,025   2,173,266
Corporate airplane
      
Property and equipment      
Total 3,128,504   3,128,504
Depreciation 0    
Furniture and office equipment
      
Property and equipment      
Total 1,054,347   1,062,296
Manufacturing facility
      
Property and equipment      
Total 5,649,070   5,631,001
Equipment
      
Property and equipment      
Total $ 4,897,120   $ 4,678,678