XML 13 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Document Period End Date Dec. 31, 2016  
Net sales $ 6,604,978 $ 10,880,556
Cost of sales 4,032,819 6,609,381
Gross profit 2,572,159 4,271,175
Operating expenses:    
Selling, general and administrative expense 2,680,857 3,930,151
Engineering & development expense 1,139,976 1,318,396
Operating Expenses 3,820,833 5,248,547
Operating loss (1,248,674) (977,372)
Interest income 233 164
Interest expense (53,568) 0
Loss before income taxes (1,302,009) (977,208)
Income tax expense 0 0
Net loss $ (1,302,009) $ (977,208)
Loss per share:    
Earnings Per Share, Basic $ (0.14) $ (0.10)
Earnings Per Share, Diluted $ (0.14) $ (0.10)
Weighted average shares outstanding:    
Basic 9,348,388 9,330,779
Diluted 9,348,388 9,330,779