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Note 7 - Accrued Liabilities and Other Liabilities - Noncurrent (Tables)

9 Months Ended

Jun. 30, 2014

Note 7 - Accrued Liabilities and Other Liabilities - Noncurrent (Tables) [Line Items]

Schedule of Accrued Liabilities [Table Text Block]

		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

Schedule of Product Warranty Liability [Table Text Block]

		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

Warranty Reserves [Member]

Note 7 - Accrued Liabilities and Other Liabilities - Noncurrent (Tables) [Line Items]

Schedule of Product Warranty Liability [Table Text Block]

		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

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Tabular disclosure of the components of accrued liabilities.

+ References

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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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