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Supplemental Balance Sheet Disclosures (Tables)

3 Months Ended

Dec. 31, 2014

Supplemental Balance Sheet Disclosures

Schedule of inventories

		December 31			September 30,
		2014			2014
Raw materials		$	4,136,195		$	4,389,334
Work-in-process		906,727			905,529
Finished goods		233,227			175,923
		$	5,276,149		$	5,470,786

Schedule of prepaid expenses and other current assets

		December 31			September 30,
		2014			2014
Prepaid insurance		$	562,470		$	398,090
Other		231,996			352,018
		$	794,466		$	750,108

Schedule of property and equipment, net

		December 31,			September 30,
		2014			2014
Land		1,021,245			1,021,245
Computer equipment		2,298,073			2,292,548
Corporate airplane		3,128,504			3,128,504
Furniture and office equipment		1,063,254			1,063,254
Manufacturing facility		5,728,437			5,728,437
Equipment		5,061,569			5,047,737
		18,301,082			18,281,725
Less: accumulated depreciation and amortization		(10,933,613		)	(10,814,062		)
		$	7,367,469		$	7,467,663

Schedule of other assets

		December 31,			September 30,
		2014			2014
Intangible assets, net of accumulated amortization of $504,637 and $499,837 at December 31, 2014 and September 30, 2014		$	95,600		$	100,400
Other non-current assets		10,448			10,448
		$	106,048		$	110,848

Schedule of accrued expenses

		December 31,			September 30,
		2014			2014
Warranty		$	818,005		$	777,599
Salary, benefits and payroll taxes		352,742			787,277
Professional fees		421,475			431,612
Income taxes payable		57,399			185,151
Other, including losses on contracts		1,257,474			1,895,651
		$	2,907,095		$	4,077,290

Schedule of warranty cost and accrual information

		Three Months Ending
		December 31, 2014
Warranty accrual, beginning of period		$	777,599
Accrued expense		91,387
Warranty cost		(50,981		)
Warranty accrual, end of period		$	818,005

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