XML 50 R21.htm IDEA: XBRL DOCUMENT

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

9 Months Ended

Jun. 30, 2014

Note 6 - Accrued Liabilities and Other Liabilities - Noncurrent (Tables) [Line Items]

Schedule of Accrued Liabilities [Table Text Block]

		June 30,				September 30,
		2014				2013

Payroll and related		$	2,001,382			$	650,125
Deferred revenue and other			594,173				18,532
Warranty reserve			291,798				189,277
Accrued contract costs			98,517				197,034
Customer deposits			20,000				-
Income tax liability			1,600				-
Total		$	3,007,470			$	1,054,968


Other liabilities - noncurrent consisted of the following:

Deferred rent		$	132,974			$	122,627
Extended warranty			27,873				23,482
Total		$	160,847			$	146,109

Schedule of Product Warranty Liability [Table Text Block]

		Three month ended								Nine months ended
		June 30,								June 30,
		2014				2013				2014				2013
Beginning balance		$	260,208			$	205,005			$	212,759			$	204,313
Warranty provision			64,369				(7,302	)			147,887				(834	)
Warranty settlements			(4,906	)			(5,809	)			(40,975	)			(11,585	)
Ending balance		$	319,671			$	191,894			$	319,671			$	191,894

Warranty Reserves [Member]

Note 6 - Accrued Liabilities and Other Liabilities - Noncurrent (Tables) [Line Items]

Schedule of Product Warranty Liability [Table Text Block]

		June 30,				September 30,				June 30,				September 30,
		2014				2013				2014				2013
Short-term warranty reserve		$	291,798			$	189,277			$	291,798			$	189,277
Long-term warranty reserve			27,873				23,482				27,873				23,482
		$	319,671			$	212,759			$	319,671			$	212,759