XML 17 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Statements of Shareholders Equity - USD ($)
Total
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Common Stock [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2014 $ 26,170,219 $ 40,544,227 $ (10,132,673) $ (4,226,852) $ (113,492) $ 99,009
Common Stock, Shares, Outstanding at Sep. 30, 2014           9,900,868
Comprehensive Income (Loss) [Abstract]            
Net loss (5,218,302) 0 (5,218,302) 0 0 $ 0
Foreign currency translation adjustment (166,712)       (166,712)  
Unrealized gain on marketable securities, net of tax 2,898       2,898  
Total comprehensive loss (5,382,116)          
Distribution of deferred compensation, Shares Issued           0
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued $ 0 (247,000)   247,000   $ 0
Exercise of stock options, shares (110,127)         110,127
Share-based Compensation $ 625,061 625,061        
Deferred compensation amortization 2,912 2,912        
Common Stock, Shares, Outstanding at Sep. 30, 2015           10,010,995
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2015 21,464,182 40,972,205 (15,350,975) (3,979,852) (277,306) $ 100,110
Comprehensive Income (Loss) [Abstract]            
Net loss (12,773,984) 0 (12,773,984) 0 0 $ 0
Foreign currency translation adjustment (251,718)       (251,718)  
Unrealized gain on marketable securities, net of tax 173       173  
Total comprehensive loss (13,025,529)          
Distribution of deferred compensation, Shares Issued           22,050
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued $ 0 (542,429)   542,209   $ 220
Exercise of stock options, shares (11,782)          
Share-based Compensation $ 81,593 81,593        
Deferred compensation amortization 1,484 1,484        
Common Stock, Shares, Outstanding at Sep. 30, 2016           10,044,827
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2016 $ 8,526,914 $ 40,517,919 $ (28,124,959) $ (3,437,643) $ (528,851) $ 100,448