XML 29 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Balance Sheet Disclosures - Unbilled Receivables (Details) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Unbilled receivables      
Unbilled receivables, net of progress payments $ 1,604,069   $ 1,597,672
Change in operating income resulting from revised estimates (1,595,295) $ (308,733)  
Inventories      
Raw materials 3,173,982   2,966,891
Work-in-process 688,537   500,869
Finished goods 335,913   178,068
Inventory, Net, Total 4,198,432   3,645,828
Prepaid expenses and other current assets      
Prepaid insurance 498,139   386,212
Income tax refund receivable 479,726   106,932
Other 244,730   354,063
Total 1,222,595   847,207
Delta      
Unbilled receivables      
Provision for loss on unbilled receivables 3,600,000   3,600,000
Unbilled receivables, net of progress payments 1,600,000   $ 1,600,000
Contracts accounted for under percentage of completion      
Unbilled receivables      
Change in operating income resulting from revised estimates $ 154,000 $ (46,000)