XML 27 R17.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
segment
Mar. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Number of business segments              
Number of business segments in which the entity operates | segment         1    
Long-Lived Assets              
Impairment charges         $ 0 $ 0  
Income Taxes              
U.S. Federal statutory tax rate (as a percent) 21.00% 35.00%         24.50%
Net operating losses (as a percent)         80.00%    
Engineering Development              
Percentage of employees who were engineers engaged in various engineering development projects         21.00%    
Warranty              
Length of warranty period         24 months    
Contract Balances              
Balance at beginning of the period         $ 356,801    
Balance at end of the period     $ 525,899   525,899   $ 356,801
Increase in contract liabilities         169,098    
Amount of billings paid in advance         1,045,692    
Revenue recognized included in the opening contract liabilities balance         876,594    
Customer Service Revenue              
Customer Service Sales     4,203,127 $ 3,727,204 8,180,777 6,815,188  
Customer Service Cost of Sales     1,856,921 2,082,347 3,668,768 3,675,616  
Gross profit     2,346,206 1,644,857 4,512,009 3,139,572  
Customer Service              
Customer Service Revenue              
Customer Service Sales     813,955 1,185,460 1,476,048 2,224,307  
Customer Service Cost of Sales     303,813 488,221 628,965 1,001,578  
Gross profit     $ 510,142 $ 697,239 $ 847,083 $ 1,222,729  
Property and equipment except manufacturing facility and the corporate airplane | Minimum              
Number of business segments              
Estimated useful lives         3 years    
Property and equipment except manufacturing facility and the corporate airplane | Maximum              
Number of business segments              
Estimated useful lives         7 years    
Manufacturing facility              
Number of business segments              
Estimated useful lives         39 years    
Corporate airplanes              
Number of business segments              
Estimated useful lives         10 years