XML 51 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Fair Value (Details) - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Warranty    
Standard Product Warranty Accrual, Length of Warranty Period 24 months  
Self Insurance Reserves    
Estimated liability for medical claims incurred but not reported $ 52,600  
Excess of funded premiums over estimated claims incurred but not reported 253,000  
Fair value on a recurring basis | Quoted Price in Active Markets for Identical Assets (Level 1) | Money market funds    
Assets    
Cash and cash equivalents $ 17,424,641 $ 14,410,806