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Supplemental Balance Sheet Disclosures (Tables)

6 Months Ended

Mar. 31, 2020

Supplemental Balance Sheet Disclosures

Schedule of inventories

		March 31,			September 30,
		2020			2019
Raw materials		$	3,715,412		$	3,408,742
Work-in-process			831,518			775,770
Finished goods			274,132			286,182
		$	4,821,062		$	4,470,694

Schedule of prepaid expenses and other current assets

		March 31,			September 30,
		2020			2019
Prepaid insurance		$	466,355		$	302,376
Income tax receivable			310,135			—
Other			281,307			339,673
		$	1,057,797		$	642,049

Schedule of property and equipment, net

		March 31,			September 30,
		2020			2019
Computer equipment		$	2,299,372		$	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			5,647,371			5,635,134
Land			1,021,245			1,021,245
			21,336,119			21,309,662
Less: accumulated depreciation and amortization			(13,053,261)			(12,864,970)
		$	8,282,858		$	8,444,692

Schedule of other assets

		March 31,			September 30,
		2020			2019
Intangible assets, net of accumulated amortization of $555,837 and $551,037 at March 31, 2020 and September 30, 2019, respectively		$	44,400		$	49,200
Operating lease right-of-use asset			87,536			—
Other non-current assets			98,742			104,841
		$	230,678		$	154,041

Schedule of accrued expenses

		March 31,			September 30,
		2020			2019
Warranty		$	573,412		$	606,680
Salary, benefits and payroll taxes			272,306			212,322
Professional fees			106,464			153,298
Operating lease			81,899			—
Other			142,984			138,618
		$	1,177,065		$	1,110,918

Schedule of warranty cost and accrual information

		Three Months Ended			Six Months Ended
		March 31, 2020			March 31, 2020
Warranty accrual, beginning of period		$	559,180		$	606,680
Accrued expense			63,777			40,975
Warranty cost			(49,545)			(74,243)
Warranty accrual, end of period		$	573,412		$	573,412

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