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Supplemental Balance Sheet Disclosures (Tables)

3 Months Ended

Dec. 31, 2015

Supplemental Balance Sheet Disclosures

Schedule of inventories

		December 31,			September 30,
		2015			2015
Raw materials		$	3,626,433		$	3,346,778
Work-in-process		635,826			745,311
Finished goods		261,651			505,227
		$	4,523,910		$	4,597,316

Schedule of prepaid expenses and other current assets

		December 31,			September 30,
		2015			2015
Prepaid insurance		$	127,902		$	290,543
Income tax refund receivable		440,729			386,869
Other		359,713			544,305
		$	928,344		$	1,221,717

Schedule of property and equipment, net

		December 31,			September 30,
		2015			2015
Land		$	1,021,245		$	1,021,245
Computer equipment		2,261,643			2,270,799
Corporate airplane		3,194,571			3,128,504
Furniture and office equipment		1,052,284			1,056,486
Manufacturing facility		5,733,313			5,733,313
Equipment		5,165,190			5,165,190
		18,428,246			18,375,537
Less: accumulated depreciation and amortization		(11,380,619		)	(11,280,207		)
		$	7,047,627		$	7,095,330

Schedule of other assets

		December 31,			September 30,
		2015			2015
Intangible assets, net of accumulated amortization of $517,037 at December 31, 2015 and September 30, 2015		$	83,200		$	83,200
Other non-current assets		85,748			85,748
		$	168,948		$	168,948

Schedule of accrued expenses

		December 31,			September 30,
		2015			2015
Warranty		$	987,947		$	878,901
Salary, benefits and payroll taxes		369,540			537,451
Professional fees		681,321			353,012
Other, including losses on contracts		868,198			799,167
		$	2,907,006		$	2,568,531

Schedule of warranty cost and accrual information

		Three Months Ending
		December 31, 2015
Warranty accrual, beginning of period		$	878,901
Accrued expense		222,362
Warranty cost		(113,316		)
Warranty accrual, end of period		$	987,947

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