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Note 10 - Accrued Liabilities and Other Liabilities - Noncurrent (Tables)

9 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		June 30,				September 30,
		2020				2019
Payroll and related		$	1,872,141			$	2,050,324
Deferred revenue			531,670				508,522
Customer deposits			5,766,808				5,063,091
Accrued contract costs			580,173				252,833
Warranty reserve			132,322				150,229
Deferred rent			-				109,342
Total		$	8,883,114			$	8,134,341

Other Noncurrent Liabilities [Table Text Block]

		June 30,				September 30,
		2020				2019
Deferred rent		$	-			$	1,881,387
Deferred extended warranty revenue			383,413				550,885
Total		$	383,413			$	2,432,272

Schedule of Product Warranty Liability [Table Text Block]

		June 30,				September 30,
		2020				2019
Beginning balance		$	150,229			$	99,216
Warranty provision			2,396				85,078
Warranty settlements			(20,303	)			(34,065	)
Ending balance		$	132,322			$	150,229

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Tabular disclosure of other noncurrent liabilities.

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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

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