XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 14,376,387 $ 13,466,711
Short-term marketable securities 3,614,298 2,936,124
Accounts receivable 2,384,115 3,408,912
Inventories, net 5,711,032 4,763,909
Prepaid expenses and other 618,561 595,638
Total current assets 26,704,393 25,171,294
Long-term marketable securities 1,408,893 2,187,536
Deferred tax assets 9,281,569 8,527,000
Property and equipment, net 556,822 473,344
Intangible assets, net 65,092 62,905
Other assets 211,391 391,454
Total assets 38,228,160 36,813,533
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,797,908 574,566
Accrued liabilities 1,898,339 1,503,044
Total current liabilities 3,696,247 2,077,610
Other liabilities, noncurrent 61,468 165,038
Total liabilities 3,757,715 2,242,648
Commitments and contingencies (Note 9)
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; 31,925,103 and 31,800,103 shares issued and outstanding 319 318
Additional paid-in capital 87,411,137 86,467,215
Accumulated deficit (52,937,591) (51,895,099)
Accumulated other comprehensive loss (3,420) (1,549)
Total stockholders' equity 34,470,445 34,570,885
Total liabilities and stockholders' equity $ 38,228,160 $ 36,813,533