XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 15,117,544 $ 12,803,887
Short-term marketable securities 3,602,254 4,359,542
Accounts receivable, net 5,678,220 5,681,882
Inventories, net 5,259,934 5,257,234
Prepaid expenses and other 589,561 983,322
Total current assets 30,247,513 29,085,867
Long-term marketable securities 1,005,660 711,124
Deferred tax assets, net 5,622,112 8,331,000
Property and equipment, net 505,469 509,603
Intangible assets, net 53,885 55,689
Other assets 117,644 164,517
Total assets 37,552,283 38,857,800
Current liabilities:    
Accounts payable 1,903,001 1,112,366
Accrued liabilities 1,858,548 2,561,395
Total liabilities 3,761,549 3,673,761
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; 32,249,288 and 32,158,436 shares issued and outstanding, respectively 322 322
Additional paid-in capital 88,254,818 87,956,839
Accumulated deficit (54,455,106) (52,771,853)
Accumulated other comprehensive loss (9,300) (1,269)
Total stockholders' equity 33,790,734 35,184,039
Total liabilities and stockholders' equity $ 37,552,283 $ 38,857,800