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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 1,590,000 $ 1,947,000
Adjustments to reconcile net income (loss) to net cash:    
Stock compensation expense 457,000 456,000
Foreign exchange loss (gain) 17,000 (19,000)
Depreciation and amortization 1,257,000 1,238,000
Provision for doubtful accounts and sales returns 63,000 29,000
Deferred income taxes (1,715,000) (2,677,000)
Disposal loss (gain) 0 60,000
Non-cash R&D services 166,000 306,000
Impairment of long-lived assets 182,000 0
Other (11,000) 113,000
Other changes in assets and liabilities:    
Accounts receivable, net (788,000) 91,000
Inventories 216,000 (610,000)
Costs in excess of billings and unbilled receivables 96,000 (109,000)
Prepaid expenses and other assets 202,000 243,000
Accounts payable (10,000) 748,000
Accrued expenses and other liabilities 295,000 (218,000)
Deferred revenue 112,000 (110,000)
Net cash from operating activities 2,129,000 1,488,000
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 0 3,000
Purchases of property, plant and equipment (2,244,000) (913,000)
Purchases of intangibles (73,000) (69,000)
Net cash from investing activities (2,317,000) (979,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock 17,000 17,000
Principal payments on capital leases (93,000) (106,000)
Proceeds from (payments of) equipment line of credit, net 742,000 0
Proceeds from (payments of) long-term debt (533,000) (621,000)
Net cash from financing activities 133,000 (710,000)
Effect of exchange rates on cash and cash equivalents (33,000) 9,000
Net change in cash and cash equivalents (88,000) (192,000)
Cash and cash equivalents, beginning 2,415,000 2,607,000
Cash and cash equivalents, ending $ 2,327,000 $ 2,415,000