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Note 10 - Accrued Liabilities (Tables)

9 Months Ended

Jun. 30, 2019

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		June 30,				September 30,
		2019				2018
Payroll and related		$	1,483,678			$	2,041,735
Deferred revenue			490,514				460,086
Customer deposits			917,955				199,596
Accrued contract costs			508,645				197,034
Severance			-				152,730
Warranty reserve			131,618				99,216
Deferred rent			102,771				49,467
Total		$	3,635,181			$	3,199,864

Other Noncurrent Liabilities [Table Text Block]

		June 30,				September 30,
		2019				2018
Deferred rent		$	1,910,398			$	1,663,058
Deferred extended warranty revenue			600,756				76,372
Total		$	2,511,154			$	1,739,430

Schedule of Product Warranty Liability [Table Text Block]

		June 30,				September 30,
		2019				2018
Beginning balance		$	99,216			$	104,518
Warranty provision			62,689				6,093
Warranty settlements			(30,287	)			(11,395	)
Ending balance		$	131,618			$	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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