XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3

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

6 Months Ended

Mar. 31, 2016

Warranty Reserves [Member]

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		March 31, 2016				September 30, 2015				March 31, 2016				September 30, 2015
Short-term warranty reserve		$	253,801			$	289,660			$	253,801			$	289,660
Long-term warranty reserve			64,021				25,958				64,021				25,958
Total warranty reserve		$	317,822			$	315,618			$	317,822			$	315,618

Schedule of Accrued Liabilities [Table Text Block]

		March 31, 2016				September 30, 2015
Payroll and related		$	969,724			$	330,916
Deferred revenue			795,532				51,345
Warranty reserve			253,801				289,660
Accrued contract costs			-				197,034
Other			-				1,600
Total		$	2,019,057			$	870,555
Other liabilities - noncurrent consisted of the following:
Deferred rent		$	110,078			$	121,996
Extended warranty			64,021				25,958
Total		$	174,099			$	147,954

Schedule of Product Warranty Liability [Table Text Block]

		Three month ended March 31,								Six months ended March 31,
		2016				2015				2016				2015
Beginning balance		$	292,379			$	325,107			$	315,618			$	314,311
Warranty provision			48,570				21,476				26,303				40,674
Warranty settlements			(23,127	)			(19,347	)			(24,099	)			(27,749	)
Ending balance		$	317,822			$	327,236			$	317,822			$	327,236

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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=68068213&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_WarrantyReservesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: