XML 41 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Balance Sheet Disclosures (Details 2) (USD $)
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2014
Property and equipment      
Total $ 18,301,082us-gaap_PropertyPlantAndEquipmentGross   $ 18,281,725us-gaap_PropertyPlantAndEquipmentGross
Less: Accumulated depreciation and amortization (10,933,613)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment   (10,814,062)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 7,367,469us-gaap_PropertyPlantAndEquipmentNet   7,467,663us-gaap_PropertyPlantAndEquipmentNet
Depreciation 135,000us-gaap_Depreciation 129,000us-gaap_Depreciation  
Other assets:      
Intangible assets, net of accumulated amortization of $504,637 and $499,837 at December 31, 2014 and September 30, 2014 95,600us-gaap_IntangibleAssetsNetExcludingGoodwill   100,400us-gaap_IntangibleAssetsNetExcludingGoodwill
Other non-current assets 10,448us-gaap_OtherAssetsMiscellaneousNoncurrent   10,448us-gaap_OtherAssetsMiscellaneousNoncurrent
Total other assets 106,048us-gaap_OtherAssetsNoncurrent   110,848us-gaap_OtherAssetsNoncurrent
Accumulated amortization of intangible assets 504,637us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization   499,837us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Impairment charges 0us-gaap_ImpairmentOfIntangibleAssetsFinitelived 0us-gaap_ImpairmentOfIntangibleAssetsFinitelived  
Total intangible amortization expense 5,000us-gaap_AmortizationOfIntangibleAssets 0us-gaap_AmortizationOfIntangibleAssets  
Land      
Property and equipment      
Total 1,021,245us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember
  1,021,245us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember
Computer equipment      
Property and equipment      
Total 2,298,073us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
  2,292,548us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
Corporate airplane      
Property and equipment      
Total 3,128,504us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_AirTransportationEquipmentMember
  3,128,504us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_AirTransportationEquipmentMember
Depreciation 0us-gaap_Depreciation
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_AirTransportationEquipmentMember
0us-gaap_Depreciation
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_AirTransportationEquipmentMember
 
Furniture and office equipment      
Property and equipment      
Total 1,063,254us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
  1,063,254us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
Manufacturing facility      
Property and equipment      
Total 5,728,437us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ManufacturingFacilityMember
  5,728,437us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ManufacturingFacilityMember
Equipment      
Property and equipment      
Total $ 5,061,569us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_EquipmentMember
  $ 5,047,737us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_EquipmentMember