XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Property and Equipment | 12 Months Ended
--- | ---
Sep. 30, 2018
Property and Equipment |
Property and Equipment | 7. Property and Equipment Property and equipment, net consists of the following balances:
|  | September 30, |  | September 30,
|  | 2018 |  | 2017
Computer equipment |  | $ | 2,268,969 |  | $ | 2,247,866
Corporate airplanes |  |  | 5,601,039 |  |  | 3,194,571
Furniture and office equipment |  |  | 1,033,779 |  |  | 1,051,637
Manufacturing facility |  |  | 5,733,313 |  |  | 5,733,313
Equipment |  |  | 5,580,083 |  |  | 5,507,774
Land |  |  | 1,021,245 |  |  | 1,021,245
|  |  | 21,238,428 |  |  | 18,756,406
Less accumulated depreciation and amortization |  |  | (12,451,691) |  |  | (12,087,395)
|  | $ | 8,786,737 |  | $ | 6,669,011
Depreciation related to property and equipment was approximately $0.4 million, $0.4 million and $0.5 million in fiscal years 2018, 2017 and 2016, respectively. The corporate airplanes are utilized primarily in support of product development. The Pilatus PC-12 airplane, one of the Company’s two corporate airplanes, has been depreciated to its estimated salvage value.

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