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

9 Months Ended

Jun. 30, 2015

Warranty Reserves [Member]

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		June 30,				September 30,				June 30,				September 30,
		2015				2014				2015				2014
Short-term warranty reserve		$	284,038			$	288,480			$	284,038			$	288,480
Long-term warranty reserve			16,733				25,831				16,733				25,831
Total warranty reserve		$	300,771			$	314,311			$	300,771			$	314,311

Schedule of Accrued Liabilities [Table Text Block]

		June 30,				September 30,
		2015				2014
Payroll and related		$	607,751			$	3,033,223
Warranty reserve			284,038				288,480
Deferred revenue			107,419				567,639
Accrued contract costs			98,517				197,034
Other			1,789				1,600
Total		$	1,099,514			$	4,087,976

Other liabilities - noncurrent consisted of the following:
Deferred rent		$	127,955			$	131,719
Extended warranty			16,733				25,831
Total		$	144,688			$	157,550

Schedule of Product Warranty Liability [Table Text Block]

		Three month ended								Nine months ended
		June 30,								June 30,
		2015				2014				2015				2014
Beginning balance		$	327,236			$	260,208			$	314,311			$	212,759
Warranty provision			(20,954	)			64,369				19,720				147,887
Warranty settlements			(5,511	)			(4,906	)			(33,260	)			(40,975	)
Ending balance		$	300,771			$	319,671			$	300,771			$	319,671

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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=51674963&loc=d3e12565-110249

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