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Supplemental Balance Sheet Disclosures (Tables)

3 Months Ended

Dec. 31, 2016

Supplemental Balance Sheet Disclosures

Schedule of inventories

		December 31,			September 30,
		2016			2016
Raw materials		$	3,173,982		$	2,966,891
Work-in-process		688,537			500,869
Finished goods		335,913			178,068
		$	4,198,432		$	3,645,828

Schedule of prepaid expenses and other current assets

		December 31,			September 30,
		2016			2016
Prepaid insurance		$	498,139		$	386,212
Income tax refund receivable		479,726			106,932
Other		244,730			354,063
		$	1,222,595		$	847,207

Schedule of property and equipment, net

		December 31,			September 30,
		2016			2016
Land		$	1,021,245		$	1,021,245
Computer equipment		2,224,772			2,208,398
Corporate airplane		3,194,571			3,194,571
Furniture and office equipment		1,052,284			1,052,284
Manufacturing facility		5,733,313			5,733,313
Equipment		5,466,915			5,435,949
		18,693,100			18,645,760
Less: accumulated depreciation and amortization		(11,791,534		)	(11,683,198		)
		$	6,901,566		$	6,962,562

Schedule of other assets

		December 31,			September 30,
		2016			2016
Intangible assets, net of accumulated amortization of $529,037 at December 31, 2016 and September 30, 2016		$	71,200		$	71,200
Other non-current assets		85,748			85,748
		$	156,948		$	156,948

Schedule of accrued expenses

		December 31,			September 30,
		2016			2016
Warranty		$	1,025,442		$	1,009,368
Salary, benefits and payroll taxes		375,418			267,323
Professional fees		408,528			308,905
Other, including losses on contracts		436,766			304,312
		$	2,246,154		$	1,889,908

Schedule of warranty cost and accrual information

		Three Months Ending
		December 31, 2016
Warranty accrual, beginning of period		$	1,009,368
Accrued expense		66,970
Warranty cost		(50,896		)
Warranty accrual, end of period		$	1,025,442

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