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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 766,013 $ 341,920
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 205,154 234,846
Share-based compensation expense:    
Stock awards 159,992 203,386
Deferred income taxes 38 33
(Increase) decrease in:    
Accounts receivable (336,444) 829,445
Contract asset (106,666)  
Inventories (350,368) (290,704)
Prepaid expenses and other current assets (105,615) (19,134)
Income taxes receivable/payable (311,896) 7,305
Increase (decrease) in:    
Accounts payable 276,682 (543,857)
Accrued expenses (13,990) (9,660)
Contract liability 67,905 169,098
Net cash provided by operating activities 250,805 922,678
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (32,420) (72,195)
Net cash used in investing activities (32,420) (72,195)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 8,822  
Net cash provided by financing activities 8,822  
Net increase in cash and cash equivalents 227,207 850,483
Cash and cash equivalents, beginning of year 22,416,830 20,390,713
Cash and cash equivalents, end of period 22,644,037 $ 21,241,196
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income tax $ 2,456