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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating Activities: |  |
Net (loss) | $ (1,222,344) | $ (514,329)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 193,809 | 62,834
Warranty provision | 12,361 | 111,369
Inventory obsolescence | 85,435 | (181,486)
Share-based compensation | 284,250 | 642,151
Deferred income taxes | 2,867,339 | (317,243)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 389,434 | 168,183
Inventories, net | (271,543) | (174,720)
Prepaid expenses and other | 174,589 | (101,304)
Other assets | (60,614) | 133,188
Accounts payable | 502,933 | 707,549
Accrued and other liabilities | (56,313) | 521,375
Net cash provided by operating activities | 2,899,336 | 1,057,567
Investing Activities: |  |
Purchases of marketable securities | (2,402,346) | (1,773,530)
Proceeds from maturities of marketable securities | 2,401,856 | 1,874,823
Capital expenditures | (90,135) | (57,473)
Patent costs paid |  | (4,286)
Purchase of Genasys, net of cash and restricted cash acquired | (2,246,545) |
Net cash (used in) provided by investing activities | (2,337,170) | 39,534
Financing Activities: |  |
Proceeds from exercise of stock options | 185,718 |
Proceeds from issuance of unsecured promissory notes | 63,144 |
Payments on unsecured promissory notes | (414,477) |
Net cash used in financing activities | (165,615) |
Effect of foreign exchange rate on cash | 335 |
Net increase in cash, cash equivalents and restricted cash | 396,886 | 1,097,101
Cash, cash equivalents and restricted cash, beginning of period | 12,803,887 | 13,466,711
Cash, cash equivalents and restricted cash, end of period | 13,200,773 | 14,563,812
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | 12,803,887 | 13,466,711
Supplemental disclosures of cash flow information: |  |
Interest paid | 9,186 |
Noncash investing and financing activities: |  |
Change in unrealized loss on marketable securities | (16,868) | (1,978)
Business combinations accounted for as a purchase: |  |
Fair value of assets acquired | 5,520,504 |
Cash paid or payable | (3,011,439) |
Liabilities assumed | $ 2,509,065 |

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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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