XML 49 R13.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 7 - Accrued Liabilities and Other Liabilities - Noncurrent | 3 Months Ended
--- | ---
Dec. 31, 2014
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 7. ACCRUED LIABILITIES AND OTHER LIABILITIES—NONCURRENT Accrued liabilities consisted of the following:
|  | December 31, |  |  | September 30, |
|  | 2014 |  |  | 2014 |
Payroll and related |  | $ | 513,692 |  |  | $ | 3,033,223 |
Warranty reserve |  |  | 302,888 |  |  |  | 288,480 |
Accrued contract costs |  |  | 295,551 |  |  |  | 197,034 |
Deferred revenue |  |  | 170,323 |  |  |  | 567,639 |
Other |  |  | 3,400 |  |  |  | 1,600 |
Total |  | $ | 1,285,854 |  |  | $ | 4,087,976 |
Other liabilities - noncurrent consisted of the following: |  |  |  |  |  |  |  |
Deferred rent |  | $ | 130,464 |  |  | $ | 131,719 |
Extended warranty |  |  | 22,219 |  |  |  | 25,831 |
Total |  | $ | 152,683 |  |  | $ | 157,550 |
Payroll and related Payroll and related consists primarily of accrued bonus and related taxes, vacation and outside commissions. Warranty Reserve Changes in the warranty reserve were as follows:
|  | Three months ended |
|  | December 31, |
|  | 2014 |  |  | 2013 |
Beginning balance |  | $ | 314,311 |  |  | $ | 212,759 |
Warranty provision |  |  | 19,198 |  |  |  | 14,361 |
Warranty settlements |  |  | (8,402 | ) |  |  | (11,362 | )
Ending balance |  | $ | 325,107 |  |  | $ | 215,758 |
|  | December 31, |  |  | September 30, |
|  | 2014 |  |  | 2014 |
Short-term warranty reserve |  | $ | 302,888 |  |  | $ | 288,480 |
Long-term warranty reserve |  |  | 22,219 |  |  |  | 25,831 |
Total warranty reserve |  | $ | 325,107 |  |  | $ | 314,311 |
Deferred Revenue Deferred revenue consists primarily of prepayments from customers in advance of product shipment.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration