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Supplemental Balance Sheet Disclosures (Tables)

9 Months Ended

Jun. 30, 2017

Supplemental Balance Sheet Disclosures

Schedule of inventories

		June 30,			September 30,
		2017			2016
Raw materials		$	3,296,928		$	2,966,891
Work-in-process		901,076			500,869
Finished goods		335,035			178,068
		$	4,533,039		$	3,645,828

Schedule of prepaid expenses and other current assets

		June 30,			September 30,
		2017			2016
Prepaid insurance		$	425,837		$	386,212
Income tax refund receivable		209,791			106,932
Other		366,994			354,063
		$	1,002,622		$	847,207

Schedule of property and equipment, net

		June 30,			September 30,
		2017			2016
Land		$	1,021,245		$	1,021,245
Computer equipment		2,260,561			2,208,398
Corporate airplane		3,194,571			3,194,571
Furniture and office equipment		1,052,284			1,052,284
Manufacturing facility		5,733,312			5,733,313
Equipment		5,504,804			5,435,949
		18,766,777			18,645,760
Less: accumulated depreciation and amortization		(12,003,880		)	(11,683,198		)
		$	6,762,897		$	6,962,562

Schedule of other assets

		June 30,			September 30,
		2017			2016
Intangible assets, net of accumulated amortization of $531,637 and $529,037 at June 30, 2017 and September 30, 2016		$	68,600		$	71,200
Other non-current assets		131,674			85,748
		$	200,274		$	156,948

Schedule of accrued expenses

		June 30,			September 30,
		2017			2016
Warranty		$	1,036,950		$	1,009,368
Salary, benefits and payroll taxes		468,612			267,323
Professional fees		272,370			308,905
Other, including losses on contracts		177,099			304,312
		$	1,955,031		$	1,889,908

Schedule of warranty cost and accrual information

		Three Months Ending			Nine Months Ending
		June 30, 2017			June 30, 2017
Warranty accrual, beginning of period		$	1,054,499		$	1,009,368
Accrued expense		28,168			171,737
Warranty cost		(45,717		)	(144,155		)
Warranty accrual, end of period		$	1,036,950		$	1,036,950

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