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

9 Months Ended

Jun. 30, 2017

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		June 30,				September 30,
		2017				2016
Payroll and related		$	1,167,742			$	382,845
Warranty reserve			400,179				285,402
Accrued contract costs			255,460				197,034
Deferred revenue			65,990				637,763
Customer deposits			8,968				-
Total		$	1,898,339			$	1,503,044
Other liabilities - noncurrent consisted of the following:
Deferred rent		$	61,468			$	93,456
Extended warranty			-				71,582
Total		$	61,468			$	165,038

Schedule of Product Warranty Liability [Table Text Block]

		Three month ended								Nine months ended
		June 30,								June 30,
		2017				2016				2017				2016
Beginning balance		$	449,141			$	317,822			$	356,984			$	315,618
Warranty provision			(2,761	)			4,307				108,608				30,610
Warranty settlements			(46,201	)			(7,850	)			(65,413	)			(31,949	)
Ending balance		$	400,179			$	314,279			$	400,179			$	314,279

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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=68068213&loc=d3e12565-110249

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