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

6 Months Ended

Mar. 31, 2015

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		March 31,				September 30,
		2015				2014
Payroll and related		$	683,941			$	3,033,223
Accrued contract costs			394,068				197,034
Warranty reserve			310,258				288,480
Deferred revenue			103,005				567,639
Other			3,640				1,600
Total		$	1,494,912			$	4,087,976
Other liabilities - noncurrent consisted of the following:
Deferred rent		$	129,210			$	131,719
Extended warranty			16,978				25,831
Total		$	146,188			$	157,550

Schedule of Product Warranty Liability [Table Text Block]

		Three month ended								Six months ended
		March 31,								March 31,
		2015				2014				2015				2014
Beginning balance		$	325,107			$	215,758			$	314,311			$	212,759
Warranty provision			21,476				69,157				40,674				83,518
Warranty settlements			(19,347	)			(24,707	)			(27,749	)			(36,069	)
Ending balance		$	327,236			$	260,208			$	327,236			$	260,208

Warranty Reserves [Member]

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		March 31,				September 30,				March 31,				September 30,
		2015				2014				2015				2014
Short-term warranty reserve		$	310,258			$	288,480			$	310,258			$	288,480
Long-term warranty reserve			16,978				25,831				16,978				25,831
Total warranty reserve		$	327,236			$	314,311			$	327,236			$	314,311

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Tabular disclosure of the components of accrued liabilities.

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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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