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Supplemental Balance Sheet Disclosures (Tables)

6 Months Ended

Mar. 31, 2018

Supplemental Balance Sheet Disclosures

Schedule of inventories

		March 31,			September 30,
		2018			2017
Raw materials		$	3,244,976		$	2,920,209
Work-in-process		733,211			794,756
Finished goods		462,355			464,689
		$	4,440,542		$	4,179,654

Schedule of prepaid expenses and other current assets

		March 31,			September 30,
		2018			2017
Prepaid insurance		$	362,873		$	402,300
Income tax refund receivable		268,978			260,509
Other		319,398			429,255
		$	951,249		$	1,092,064

Schedule of property and equipment, net

		March 31,			September 30,
		2018			2017
Land		$	1,021,245		$	1,021,245
Computer equipment		2,315,949			2,247,866
Corporate airplane		3,194,571			3,194,571
Furniture and office equipment		1,051,637			1,051,637
Manufacturing facility		5,733,313			5,733,313
Equipment		5,568,422			5,507,774
		18,885,137			18,756,406
Less: accumulated depreciation and amortization		(12,296,329		)	(12,087,395		)
		$	6,588,808		$	6,669,011

Schedule of other assets

		March 31,			September 30,
		2018			2017
Intangible assets, net of accumulated amortization of $531,637 at March 31, 2018 and September 30, 2017, respectively		$	68,600		$	68,600
Other non-current assets		117,100			118,715
		$	185,700		$	187,315

Schedule of accrued expenses

		March 31,			September 30,
		2018			2017
Warranty		$	930,458		$	1,013,461
Salary, benefits and payroll taxes		228,494			258,688
Professional fees		220,824			219,331
Other		175,083			268,557
		$	1,554,859		$	1,760,037

Schedule of warranty cost and accrual information

		Three Months Ending			Six Months Ending
		March 31, 2018			March 31, 2018
Warranty accrual, beginning of period		$	926,965		$	1,013,461
Accrued expense		33,961			7,702
Warranty cost		(30,468		)	(90,705		)
Warranty accrual, end of period		$	930,458		$	930,458

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