XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 20,667,934 $ 18,819,078
Short-term marketable securities 4,054,126 3,695,364
Restricted cash 270,604 263,136
Accounts receivable, net 6,378,357 3,644,059
Inventories, net 7,334,165 5,835,163
Prepaid expenses and other 1,052,750 1,781,837
Total current assets 39,757,936 34,038,637
Long-term marketable securities 3,336,654 1,384,819
Long-term restricted cash 395,321 434,704
Deferred tax assets, net 4,644,510 5,387,000
Property and equipment, net 1,984,667 2,269,506
Goodwill 2,371,190 2,305,750
Intangible assets, net 981,186 1,175,634
Operating lease right of use asset 5,428,168
Other assets 124,412 123,933
Total assets 59,024,044 47,119,983
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 2,907,077 859,530
Accrued liabilities 8,883,114 8,134,341
Notes payable, current portion 287,523 279,588
Operating lease liabilities, current portion 752,371
Total current liabilities 12,830,085 9,273,459
Notes payable, less current portion 16,919 32,903
Other liabilities, noncurrent 383,413 2,432,272
Operating lease liabilities, noncurrent 6,586,196
Total liabilities 19,816,613 11,738,634
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,490,544 and 32,949,987 shares issued and outstanding, respectively 335 330
Additional paid-in capital 90,904,503 89,571,641
Accumulated deficit (51,305,924) (53,731,903)
Accumulated other comprehensive loss (391,483) (458,719)
Total stockholders' equity 39,207,431 35,381,349
Total liabilities and stockholders' equity $ 59,024,044 $ 47,119,983