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Supplemental Balance Sheet Disclosures (Tables)

3 Months Ended

Dec. 31, 2019

Supplemental Balance Sheet Disclosures

Schedule of inventories

		December 31,			September 30,
		2019			2019
Raw materials		$	3,527,323		$	3,408,742
Work-in-process			856,314			775,770
Finished goods			288,826			286,182
		$	4,672,463		$	4,470,694

Schedule of prepaid expenses and other current assets

		December 31,			September 30,
		2019			2019
Prepaid insurance		$	449,398		$	302,376
Other			237,216			339,673
		$	686,614		$	642,049

Schedule of property and equipment, net

		December 31,			September 30,
		2019			2019
Computer equipment		$	2,296,617		$	2,285,152
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			5,635,134			5,635,134
Land			1,021,245			1,021,245
			21,321,127			21,309,662
Less: accumulated depreciation and amortization			(12,955,650)			(12,864,970)
		$	8,365,477		$	8,444,692

Schedule of other assets

		December 31,			September 30,
		2019			2019
Intangible assets, net of accumulated amortization of $555,837 and $551,037 at December 31, 2019 and September 30, 2019, respectively		$	44,400		$	49,200
Operating lease right-of-use asset		$	108,675		$	—
Other non-current assets			102,151			104,841
		$	255,226		$	154,041

Schedule of accrued expenses

		December 31,			September 30,
		2019			2019
Warranty		$	559,180		$	606,680
Salary, benefits and payroll taxes			362,025			212,322
Professional fees			314,054			153,298
Operating lease			84,368			—
Other			94,418			138,618
		$	1,414,045		$	1,110,918

Schedule of warranty cost and accrual information

		Three Months Ending
		December 31, 2019
Warranty accrual, beginning of period		$	606,680
Release of accrual, net			(22,801)
Warranty cost			(24,699)
Warranty accrual, end of period		$	559,180

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