XML 12 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Balance Sheet Disclosures - Property and Equipment (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
aircraft
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Property and equipment          
Property and equipment, gross $ 21,336,119   $ 21,336,119   $ 21,309,662
Less: accumulated depreciation and amortization (13,053,261)   (13,053,261)   (12,864,970)
Property and equipment, net 8,282,858   8,282,858   8,444,692
Depreciation and amortization for property and equipment 97,610 $ 111,000 194,254 $ 218,000  
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   44,400   49,200
Operating lease right-of-use asset 87,536   87,536    
Other non-current assets 98,742   98,742   104,841
Total other assets 230,678   230,678   154,041
Accumulated amortization of intangible assets 555,837   555,837   551,037
Impairment charges     0 0  
Intangible asset amortization expense 0 5,000 4,800 12,000  
Prepaid software licenses 23,442   23,442   29,541
Computer equipment          
Property and equipment          
Property and equipment, gross 2,299,372   2,299,372   2,285,152
Corporate airplanes          
Property and equipment          
Property and equipment, gross 5,601,039   $ 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   1,033,779
Manufacturing facility          
Property and equipment          
Property and equipment, gross 5,733,313   5,733,313   5,733,313
Equipment          
Property and equipment          
Property and equipment, gross 5,647,371   5,647,371   5,635,134
Land          
Property and equipment          
Property and equipment, gross 1,021,245   1,021,245   $ 1,021,245
Prepaid software licenses          
Other assets          
Intangible asset amortization expense $ 3,409 $ 2,000 $ 6,100 $ 4,000