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Supplemental Balance Sheet Disclosures (Tables) | 6 Months Ended
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Mar. 31, 2015
Supplemental Balance Sheet Disclosures |
Schedule of inventories |
|  | March 31, |  | September 30, |
|  | 2015 |  | 2014 |
Raw materials |  | $ | 3,766,723 |  | $ | 4,389,334 |
Work-in-process |  | 658,153 |  | 905,529 |
Finished goods |  | 194,365 |  | 175,923 |
|  | $ | 4,619,241 |  | $ | 5,470,786 |
Schedule of prepaid expenses and other current assets |
|  | March 31, |  | September 30, |
|  | 2015 |  | 2014 |
Prepaid insurance |  | $ | 613,418 |  | $ | 398,090 |
Other |  | 262,472 |  | 352,018 |
|  | $ | 875,890 |  | $ | 750,108 |
Schedule of property and equipment, net |
|  | March 31, |  | September 30, |
|  | 2015 |  | 2014 |
Land |  | $ | 1,021,245 |  | $ | 1,021,245 |
Computer equipment |  | 2,302,497 |  | 2,292,548 |
Corporate airplane |  | 3,128,504 |  | 3,128,504 |
Furniture and office equipment |  | 1,063,253 |  | 1,063,254 |
Manufacturing facility |  | 5,733,313 |  | 5,728,437 |
Equipment |  | 5,178,275 |  | 5,047,737 |
|  | 18,427,087 |  | 18,281,725 |
Less: accumulated depreciation and amortization |  | (11,063,600 | ) | (10,814,062 | )
|  | $ | 7,363,487 |  | $ | 7,467,663 |
Schedule of other assets |
|  | March 31, |  | September 30, |
|  | 2015 |  | 2014 |
Intangible assets, net of accumulated amortization of $512,237 and $499,837 at March 31, 2015 and September 30, 2014 |  | $ | 88,000 |  | $ | 100,400 |
Other non-current assets |  | 82,248 |  | 10,448 |
|  | $ | 170,248 |  | $ | 110,848 |
Schedule of accrued expenses |
|  | March 31, |  | September 30, |
|  | 2015 |  | 2014 |
Warranty |  | $ | 826,136 |  | $ | 777,599 |
Salary, benefits and payroll taxes |  | 499,687 |  | 787,277 |
Professional fees |  | 203,040 |  | 431,612 |
Income taxes payable |  | — |  | 185,151 |
Other, including losses on contracts |  | 962,379 |  | 1,895,651 |
|  | $ | 2,491,242 |  | $ | 4,077,290 |
Schedule of warranty cost and accrual information |
|  | Three Months Ending |  | Six Months Ending |
|  | March 31, 2015 |  | March 31, 2015 |
Warranty accrual, beginning of period |  | $ | 818,006 |  | $ | 777,599 |
Accrued expense |  | 41,056 |  | 132,444 |
Warranty cost |  | (32,926 | ) | (83,907 | )
Warranty accrual, end of period |  | $ | 826,136 |  | $ | 826,136 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
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