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Supplemental Balance Sheet Disclosures (Tables)

9 Months Ended

Jun. 30, 2016

Supplemental Balance Sheet Disclosures

Schedule of inventories

		June 30,			September 30,
		2016			2015
Raw materials		$	3,151,301		$	3,346,778
Work-in-process		474,767			745,311
Finished goods		382,046			505,227
		$	4,008,114		$	4,597,316

Schedule of prepaid expenses and other current assets

		June 30,			September 30,
		2016			2015
Prepaid insurance		$	434,017		$	290,543
Income tax refund receivable		380,806			386,869
Other		321,445			544,305
		$	1,136,268		$	1,221,717

Schedule of property and equipment, net

		June 30,			September 30,
		2016			2015
Land		$	1,021,245		$	1,021,245
Computer equipment		2,260,506			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		5,358,315			5,165,190
		18,620,234			18,375,537
Less: accumulated depreciation and amortization		(11,605,596		)	(11,280,207		)
		$	7,014,638		$	7,095,330

Schedule of other assets

		June 30,			September 30,
		2016			2015
Intangible assets, net of accumulated amortization of $529,037 and $517,037 at June 30, 2016 and September 30, 2015		$	71,200		$	83,200
Other non-current assets		85,748			85,748
		$	156,948		$	168,948

Schedule of accrued expenses

		June 30,			September 30,
		2016			2015
Warranty		$	950,432		$	878,901
Salary, benefits and payroll taxes		451,910			537,451
Professional fees		689,453			353,012
Other, including losses on contracts		204,102			799,167
		$	2,295,897		$	2,568,531

Schedule of warranty cost and accrual information

		Three Months Ending			Nine Months Ending
		June 30, 2016			June 30, 2016
Warranty accrual, beginning of period		$	996,660		$	878,901
Accrued expense		35,890			308,200
Warranty cost		(82,118		)	(236,669		)
Warranty accrual, end of period		$	950,432		$	950,432

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