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Note 10 - Accrued and Other Liabilities (Tables)

12 Months Ended

Sep. 30, 2018

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		September 30,
		2018				2017
Payroll and related		$	2,041,735			$	1,870,579
Deferred revenue			659,682				343,163
Accrued contract costs			197,034				197,034
Severance			152,730				-
Warranty reserve			99,216				104,518
Deferred rent			49,467				46,101
Total		$	3,199,864			$	2,561,395

Other Noncurrent Liabilities [Table Text Block]

		September 30,
		2018				2017
Deferred rent		$	1,663,058				-
Deferred extended warranty revenue			76,372				-
Total		$	1,739,430			$	-

Schedule of Product Warranty Liability [Table Text Block]

		September 30,
		2018				2017
Beginning balance		$	104,518			$	243,423
Warranty provision			6,093				(70,946	)
Warranty settlements			(11,395	)			(67,959	)
Ending balance		$	99,216			$	104,518

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Tabular disclosure of other noncurrent 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://fasb.org/us-gaap/role/ref/legacyRef
-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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