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Supplemental Balance Sheet Disclosures (Tables)

9 Months Ended

Jun. 30, 2018

Supplemental Balance Sheet Disclosures

Schedule of inventories

		June 30,			September 30,
		2018			2017
Raw materials		$	3,223,960		$	2,920,209
Work-in-process		965,039			794,756
Finished goods		496,653			464,689
		$	4,685,652		$	4,179,654

Schedule of prepaid expenses and other current assets

		June 30,			September 30,
		2018			2017
Prepaid insurance		$	254,333		$	402,300
Income tax refund receivable		268,890			260,509
Other		351,152			429,255
		$	874,375		$	1,092,064

Schedule of property and equipment, net

		June 30,			September 30,
		2018			2017
Land		$	1,021,245		$	1,021,245
Computer equipment		2,315,949			2,247,866
Corporate airplanes		5,601,039			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
		21,291,605			18,756,406
Less: accumulated depreciation and amortization		(12,400,962		)	(12,087,395		)
		$	8,890,643		$	6,669,011

Schedule of other assets

		June 30,			September 30,
		2018			2017
Intangible assets, net of accumulated amortization of $531,637 at June 30, 2018 and September 30, 2017, respectively		$	68,600		$	68,600
Other non-current assets		115,426			118,715
		$	184,026		$	187,315

Schedule of accrued expenses

		June 30,			September 30,
		2018			2017
Warranty		$	893,914		$	1,013,461
Salary, benefits and payroll taxes		387,783			258,688
Professional fees		145,677			219,331
Reduction in workforce / Severance		259,348			—
Other		213,052			268,557
		$	1,899,774		$	1,760,037

Schedule of warranty cost and accrual information

		Three Months Ending			Nine Months Ending
		June 30, 2018			June 30, 2018
Warranty accrual, beginning of period		$	930,458		$	1,013,461
Accrued expense		1,368			9,070
Warranty cost		(37,912		)	(128,617		)
Warranty accrual, end of period		$	893,914		$	893,914

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