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Supplemental Balance Sheet Disclosures (Tables)

9 Months Ended

Jun. 30, 2014

Supplemental Balance Sheet Disclosures

Schedule of inventories

		June 30,			September 30,
		2014			2013
Raw materials		$	4,609,075		$	3,126,592
Work-in-process		1,111,548			857,602
Finished goods		152,264			393,319
		$	5,872,887		$	4,377,513

Schedule of prepaid expenses and other current assets

		June 30,			September 30,
		2014			2013
Prepaid insurance		$	394,398		$	350,913
Other		324,632			291,297
		$	719,030		$	642,210

Schedule of property and equipment, net

		June 30,			September 30,
		2014			2013
Land		$	1,021,245		$	1,021,245
Computer equipment		2,254,829			2,173,266
Corporate airplane		3,128,504			3,128,504
Furniture and office equipment		1,063,254			1,062,296
Manufacturing facility		5,719,805			5,631,001
Equipment		5,024,272			4,678,678
		18,211,909			17,694,990
Less: Accumulated depreciation and amortization		(10,681,419		)	(10,374,495		)
		$	7,530,490		$	7,320,495

Schedule of other assets

		June 30,			September 30,
		2014			2013
Intangible assets, net of accumulated amortization of $495,037 at June 30, 2014 and September 30, 2013		$	105,200		$	105,200
Other non-current assets		$	10,447		116,333
		$	115,647		$	221,533

Schedule of accrued expenses

		June 30,			September 30,
		2014			2013
Warranty		$	846,060		$	701,456
Salary, benefits and payroll taxes		517,381			679,325
Professional fees		339,592			393,570
Income taxes payable		146,760			337,993
EDC program costs		1,295,155			560,428
Litigation claims		—			656,865
Other		274,198			343,272
		$	3,419,146		$	3,672,909

Schedule of warranty cost and accrual information

		Three Months Ending			Nine Months Ending
		June 30, 2014			June 30, 2014
Warranty accrual, beginning of period		$	743,482		$	701,456
Accrued expense for the three and nine months ended June 30, 2014		150,915			307,908
Warranty cost for the three and nine months ended June 30, 2014		(48,337		)	(163,304		)
Warranty accrual, end of period		$	846,060		$	846,060

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