XML 28 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Balance Sheet Disclosures - Property and Equipment (Details)
3 Months Ended
Dec. 31, 2019
USD ($)
aircraft
Dec. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
Property and equipment      
Property and equipment, gross $ 21,321,127   $ 21,309,662
Less: accumulated depreciation and amortization (12,955,650)   (12,864,970)
Property and equipment, net 8,365,477   8,444,692
Depreciation and amortization for property and equipment 96,644 $ 107,300  
Other assets      
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
Total other assets 255,226   154,041
Accumulated amortization of intangible assets 555,837   551,037
Impairment charges 0 0  
Intangible asset amortization expense 4,800 7,200  
Prepaid software licenses 26,850   29,541
Computer equipment      
Property and equipment      
Property and equipment, gross 2,296,617   2,285,152
Corporate airplanes      
Property and equipment      
Property and equipment, gross $ 5,601,039   5,601,039
Number of airplanes depreciated | aircraft 2    
Pilatus PC-12      
Property and equipment      
Number of airplanes depreciated | aircraft 1    
Furniture and office equipment      
Property and equipment      
Property and equipment, gross $ 1,033,779   1,033,779
Manufacturing facility      
Property and equipment      
Property and equipment, gross 5,733,313   5,733,313
Equipment      
Property and equipment      
Property and equipment, gross 5,635,134   5,635,134
Land      
Property and equipment      
Property and equipment, gross 1,021,245   $ 1,021,245
Prepaid software licenses      
Other assets      
Intangible asset amortization expense $ 2,691 $ 1,615