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Supplemental Balance Sheet Disclosures (Tables)

6 Months Ended

Mar. 31, 2019

Supplemental Balance Sheet Disclosures

Schedule of inventories

		March 31,			September 30,
		2019			2018
Raw materials		$	3,280,858		$	2,892,366
Work-in-process			842,986			817,051
Finished goods			446,968			570,691
		$	4,570,812		$	4,280,108

Schedule of prepaid expenses and other current assets

		March 31,			September 30,
		2019			2018
Prepaid insurance		$	320,407		$	258,015
Other			241,384			286,219
		$	561,791		$	544,234

Schedule of property and equipment, net

		March 31,			September 30,
		2019			2018
Land		$	1,021,245		$	1,021,245
Computer equipment			2,291,809			2,268,969
Corporate airplanes			5,601,039			5,601,039
Furniture and office equipment			1,033,779			1,033,779
Manufacturing facility			5,733,313			5,733,313
Equipment			5,629,438			5,580,083
			21,310,623			21,238,428
Less: accumulated depreciation and amortization			(12,670,091)			(12,451,691)
		$	8,640,532		$	8,786,737

Schedule of other assets

		March 31,			September 30,
		2019			2018
Intangible assets, net of accumulated amortization of $543,837 and $531,637 at March 31, 2019 and September 30, 2018, respectively		$	56,400		$	68,600
Other non-current assets			109,147			113,393
		$	165,547		$	181,993

Schedule of accrued expenses

		March 31,			September 30,
		2019			2018
Warranty		$	745,896		$	854,952
Salary, benefits and payroll taxes			179,417			143,183
Professional fees			122,137			203,823
Other			411,639			261,063
		$	1,459,089		$	1,463,021

Schedule of warranty cost and accrual information

		Three Months Ending			Six Months Ending
		March 31, 2019			March 31, 2019
Warranty accrual, beginning of period		$	837,317		$	854,952
Accrued expense			(66,058)			(63,458)
Warranty cost			(25,363)			(45,598)
Warranty accrual, end of period		$	745,896		$	745,896

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