XML 30 R20.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Balance Sheet Disclosures (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Unbilled receivables        
Change in operating income resulting from revised estimates $ (308,733) $ 166,315    
Unbilled receivables, net 2,686,324   $ 3,920,209  
Inventories valuation        
Raw materials 3,626,433   3,346,778  
Work-in-process 635,826   745,311  
Finished goods 261,651   505,227  
Inventory, Net, Total 4,523,910   4,597,316  
Prepaid expenses and other current assets        
Prepaid insurance 127,902   290,543  
Income tax refund receivable 440,729   386,869  
Other 359,713   544,305  
Total 928,344   1,221,717  
Delta        
Unbilled receivables        
Provision for loss on unbilled receivables     3,600,000  
Unbilled receivables, net       $ 3,600,000
Inventories valuation        
Inventory, Net, Total       $ 200,000
A Certain Customer        
Unbilled receivables        
Provision for loss on unbilled receivables 1,300,000      
Contracts accounted for under percentage of completion        
Unbilled receivables        
Change in operating income resulting from revised estimates $ (46,000)   $ (366,000)