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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,194,974) $ (215,438)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 108,336 113,770
Share-based compensation expense:    
Stock options   55,496
Gain on disposal of property and equipment   (563)
Deferred income taxes 7  
(Increase) decrease in:    
Accounts receivable 724,111 (2,951,983)
Unbilled receivables, net (6,397) 1,233,885
Inventories (552,604) 73,406
Prepaid expenses and other current assets (375,388) 293,373
Increase (decrease) in:    
Accounts payable 209,845 1,134,837
Accrued expenses 356,246 338,475
Deferred revenue 171,644 (18,302)
Net cash (used in) provided by operating activities (559,174) 56,956
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (47,340) (66,067)
Proceeds from the sale of property and equipment   563
Net cash (used in) investing activities (47,340) (65,504)
Net decrease in cash and cash equivalents (606,514) (8,548)
Cash and cash equivalents, beginning of year 18,767,661 16,282,039
Cash and cash equivalents, end of period $ 18,161,147 $ 16,273,491