XML 26 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1

Property and Equipment

12 Months Ended

Sep. 30, 2017

Property and Equipment

Property and Equipment

7. Property and Equipment

Property and equipment, net consists of the following balances:

		September 30,			September 30,
		2017			2016
Computer equipment		$	2,247,866		$	2,208,398
Corporate airplane		3,194,571			3,194,571
Furniture and office equipment		1,051,637			1,052,284
Manufacturing facility		5,733,313			5,733,313
Equipment		5,507,774			5,435,949
Land		1,021,245			1,021,245
		18,756,406			18,645,760
Less accumulated depreciation and amortization		(12,087,395		)	(11,683,198		)
		$	6,669,011		$	6,962,562

Depreciation related to property and equipment was approximately $0.4 million, $0.5 million and $0.6 million in fiscal years 2017, 2016 and 2015, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration