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Supplemental Balance Sheet Disclosures (Tables)

6 Months Ended

Mar. 31, 2014

Supplemental Balance Sheet Disclosures

Schedule of inventories

		March 31,			September 30,
		2014			2013
Raw materials		$	3,784,599		$	3,126,592
Work-in-process		1,377,674			857,602
Finished goods		243,100			393,319
		$	5,405,373		$	4,377,513

Schedule of prepaid expenses and other current assets

		March 31,			September 30,
		2014			2013
Prepaid insurance		$	359,670		$	350,913
Other		304,787			291,297
		$	664,457		$	642,210

Schedule of property and equipment, net

		March 31,			September 30,
		2014			2013
Land		$	1,021,245		$	1,021,245
Computer equipment		2,246,423			2,173,266
Corporate airplane		3,128,504			3,128,504
Furniture and office equipment		1,063,254			1,062,296
Manufacturing facility		5,716,971			5,631,001
Equipment		4,969,778			4,678,678
		18,146,175			17,694,990
Less: Accumulated depreciation and amortization		(10,573,507		)	(10,374,495		)
		$	7,572,668		$	7,320,495

Schedule of other assets

		March 31,			September 30,
		2014			2013
Intangible assets, net of accumulated amortization of $495,037 at March 31, 2014 and September 30, 2013		$	105,200		$	105,200
Other non-current assets		126,780			116,333
		$	231,980		$	221,533

Schedule of accrued expenses

		March 31,			September 30,
		2014			2013
Warranty		$	743,482		$	701,456
Salary, benefits and payroll taxes		743,979			679,325
Professional fees		380,884			393,570
Income taxes payable		44,023			337,993
EDC program costs		1,295,042			560,428
Litigation claims		—			656,865
Other		761,032			343,272
		$	3,968,442		$	3,672,909

Schedule of warranty cost and accrual information

		Three Months Ending			Six Months Ending
		March 31, 2014			March 31, 2014
Warranty accrual, beginning of period		$	756,544		$	701,456
Accrued expense for the three and six months ended March 31, 2014		40,733			156,993
Warranty cost for the three and six months ended March 31, 2014		(53,795		)	(114,967		)
Warranty accrual, end of period		$	743,482		$	743,482

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