XML 15 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Operations - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net sales $ 35,759,651 $ 44,884,015
Cost of sales 22,402,117 27,237,862
Gross profit 13,357,534 17,646,153
Operating expenses:    
Selling, general and administrative expense 13,656,969 17,089,392
Engineering & development expense 5,193,085 5,063,010
Severance Costs 0 572,913
Operating Expenses 26,845,690 22,725,315
Operating loss (13,488,156) (5,079,162)
Other expense (income):    
Gain (Loss) on Sale of Property Plant Equipment 784,896 0
Other Expenses 0 (140,853)
Interest and other income 608 1,713
Loss before income taxes (12,773,984) (5,218,302)
Income tax benefit 0 0
Net loss $ (12,773,984) $ (5,218,302)
Loss per share:    
Earnings Per Share, Basic $ (1.37) $ (0.57)
Earnings Per Share, Diluted $ (1.37) $ (0.57)
Weighted average shares outstanding:    
Basic 9,341,030 9,152,509
Diluted 9,341,030 9,152,509
Restructuring charges   $ 572,913