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Note 6 - Accrued Liabilities And Other Liabilities - Noncurrent (Tables)

9 Months Ended

Jun. 30, 2013

Current And Noncurrent Accrued Liabilities [Abstract]

Schedule of Accrued Liabilities [Table Text Block]

		June 30,				September 30,
		2013				2012
Accrued expenses		$	117,788			$	197,032
Payroll and related			239,471				272,212
Warranty reserve			162,268				154,069
Customer deposits			5,324				10
Deferred revenue			-				419
Total		$	524,851			$	623,742
Other liabilities - noncurrent consisted of the following:
Deferred revenue - noncurrent		$	270,559			$	270,140
Deferred rent			119,177				43,433
Extended warranty			29,626				50,244
Total		$	419,362			$	363,817

Schedule of Product Warranty Liability [Table Text Block]

		Three month ended								Nine months ended
		June 30,								June 30,
		2013				2012				2013				2012
Beginning balance		$	205,005			$	217,240			$	204,313			$	272,261
Warranty provision			(7,302	)			8,122				(834	)			(31,885	)
Warranty settlements			(5,809	)			(4,185	)			(11,585	)			(19,199	)
Ending balance		$	191,894			$	221,177			$	191,894			$	221,177
Short-term warranty reserve		$	162,268				169,907			$	162,268			$	169,907
Long-term warranty reserve			29,626				51,270				29,626				51,270
		$	191,894			$	221,177			$	191,894			$	221,177

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- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

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