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Supplemental Balance Sheet Disclosures (Tables)

6 Months Ended

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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