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Note 10 - Accrued Liabilities (Tables)

6 Months Ended

Mar. 31, 2019

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		March 31,				September 30,
		2019				2018
Payroll and related		$	1,484,278			$	2,041,735
Deferred revenue			456,857				460,086
Customer deposits			732,517				199,596
Accrued contract costs			439,068				197,034
Severance			-				152,730
Warranty reserve			125,175				99,216
Deferred rent			96,264				49,467
Total		$	3,334,159			$	3,199,864

Other Noncurrent Liabilities [Table Text Block]

		March 31,				September 30,
		2019				2018
Deferred rent		$	1,937,175			$	1,663,058
Deferred extended warranty revenue			146,043				76,372
Total		$	2,083,218			$	1,739,430

Schedule of Product Warranty Liability [Table Text Block]

		March 31,				September 30,
		2019				2018
Beginning balance		$	99,216			$	104,518
Warranty provision			44,037				6,093
Warranty settlements			(18,078	)			(11,395	)
Ending balance		$	125,175			$	99,216

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+ 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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