XML 41 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Accrued and Other Liabilities - Noncurrent (Tables)
12 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]
   
September 30,
 
   
2017
   
2016
 
                 
Payroll and related
  $
1,870,579
    $
382,845
 
Deferred revenue
   
268,580
     
637,763
 
Warranty reserve
   
179,101
     
285,402
 
Accrued contract costs
   
197,034
     
197,034
 
Deferred rent
   
46,101
     
-
 
Total
  $
2,561,395
    $
1,503,044
 
Deferred rent
  $
-
    $
93,456
 
Extended warranty
   
-
     
71,582
 
Total
  $
-
    $
165,038
 
Schedule of Product Warranty Liability [Table Text Block]
   
Years ended September 30,
 
   
2017
   
2016
 
Beginning balance
  $
356,984
    $
315,618
 
Warranty provision
   
(109,925
)    
79,954
 
Warranty settlements
   
(67,958
)    
(38,588
)
Ending balance
  $
179,101
    $
356,984
 
Warranty Reserves [Member]  
Notes Tables  
Schedule of Product Warranty Liability [Table Text Block]
   
September 30,
 
   
2017
   
2016
 
Short-term warranty reserve
  $
179,101
    $
285,402
 
Long-term warranty reserve
   
-
     
71,582
 
Total warranty reserve
  $
179,101
    $
356,984