XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 10 - Accrued Liabilities (Tables)

3 Months Ended

Dec. 31, 2018

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		December 31,				September 30,
		2018				2018
Payroll and related		$	993,116			$	2,041,735
Deferred revenue			342,649				460,086
Customer deposits			183,334				199,596
Accrued contract costs			295,551				197,034
Severance			73,679				152,730
Warranty reserve			115,045				99,216
Deferred rent			76,244				49,467
Total		$	2,079,618			$	3,199,864

Other Noncurrent Liabilities [Table Text Block]

		December 31,				September 30,
		2018				2018
Deferred rent		$	1,832,884			$	1,663,058
Deferred extended warranty revenue			83,255				76,372
Total		$	1,916,139			$	1,739,430

Schedule of Product Warranty Liability [Table Text Block]

		December 31, 2018				September 30, 2018
Beginning balance			99,216			$	104,518
Warranty provision			20,618				6,093
Warranty settlements			(4,789	)			(11,395	)
Ending balance		$	115,045			$	99,216

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration