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Supplemental Balance Sheet Disclosures (Tables)

6 Months Ended

Mar. 31, 2022

Supplemental Balance Sheet Disclosures

Schedule of inventories

​

​	​	​	​	​	​	​
​	​	March 31,		​	September 30,
​		2022			2021
Raw materials		$	3,751,366		$	3,729,692
Work-in-process	​		732,778	​		629,814
Finished goods	​		205,117	​		185,886
​		$	4,689,261		$	4,545,392

Schedule of prepaid expenses and other current assets

​

​	​	​	​	​	​	​
​	​	March 31,		​	September 30,
​		2022			2021
Prepaid insurance		$	544,254	​	$	318,138
Other	​		333,777	​		514,938
​		$	878,031	​	$	833,076

Schedule of property and equipment, net

​

​	​	​	​	​	​	​
​	​	March 31,		​	September 30,
​		2022			2021
Computer equipment	​	$	2,294,387	​	$	2,309,053
Corporate airplanes	​		5,601,039	​		5,601,039
Furniture and office equipment	​		977,735	​		970,725
Manufacturing facility	​		5,889,491	​		5,889,491
Equipment	​		5,622,877	​		5,545,529
Land	​	​	1,021,245	​	​	1,021,245
​	​		21,406,774	​		21,337,082
Less: accumulated depreciation and amortization	​		(13,359,428)	​		(13,193,599)
​		$	8,047,346		$	8,143,483

​

Schedule of other assets

​

​	​	​	​	​	​	​
​	​	March 31,		​	September 30,
​		2022			2021
Intangible assets, net of accumulated amortization of $635,095 and $634,032 at March 31, 2022 and September 30, 2021		$	61,411		$	62,474
Operating lease right-of-use asset	​	​	35,741	​	​	42,976
Other non-current assets	​	​	76,257	​		82,834
​		$	173,409		$	188,284

​

Schedule of accrued expenses

​

​	​	​	​	​	​	​
​	​	March 31,		​	September 30,
​		2022			2021
Warranty		$	585,867		$	589,260
Salary, benefits and payroll taxes	​		366,801	​		385,287
Professional fees	​		129,584	​		163,130
Income tax	​	​	164,715	​	​	104,737
Operating lease	​	​	13,951	​	​	14,296
Other	​	​	297,243	​	​	174,405
​		$	1,558,161		$	1,431,115

​

Schedule of warranty cost and accrual information

​

​	​	​	​	​	​	​
​	​	Three Months Ending		​	Six Months Ending
​		March 31, 2022			March 31, 2022
Warranty accrual, beginning of period		$	596,436	​	$	589,260
Accrued expense	​		32,054	​		64,644
Warranty cost	​		(42,623)	​		(68,037)
Warranty accrual, end of period		$	585,867	​	$	585,867

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