XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 13,466,711 $ 18,316,103
Short-term marketable securities 2,936,124 1,251,947
Accounts receivable 3,408,912 2,116,323
Inventories, net 4,763,909 4,926,172
Prepaid expenses and other 595,638 565,666
Total current assets 25,171,294 27,176,211
Long-term marketable securities 2,187,536 3,047,166
Deferred tax assets 8,527,000 8,339,000
Property and equipment, net 473,344 471,963
Intangible assets, net 62,905 58,385
Prepaid expenses and other, noncurrent 391,454 578,938
Total assets 36,813,533 39,671,663
Current liabilities:    
Accounts payable 574,566 703,942
Accrued liabilities 1,503,044 870,555
Total current liabilities 2,077,610 1,574,497
Other liabilities, noncurrent 165,038 147,954
Total liabilities 2,242,648 1,722,451
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,800,103 and 32,898,461 shares issued and outstanding, respectively 318 329
Additional paid-in capital 86,467,215 87,608,034
Accumulated deficit (51,895,099) (49,658,850)
Accumulated other comprehensive loss (1,549) (301)
Total stockholders' equity 34,570,885 37,949,212
Total liabilities and stockholders' equity $ 36,813,533 $ 39,671,663