Condensed Consolidated Balance Sheets - USD ($)	Dec. 31, 2017	Sep. 30, 2017
CURRENT ASSETS
Cash and cash equivalents	$ 2,293,855	$ 2,253,952
Marketable securities	13,560	13,555
Accounts receivable, net	5,576,354	4,349,733
Inventories:
Parts, components, and materials	713,612	783,553
Work-in-process	907,394	985,934
Finished products	4,989,575	4,780,514
Inventory net	6,610,581	6,550,001
Prepaid expenses and other current assets	549,836	782,128
TOTAL CURRENT ASSETS	15,044,186	13,949,369
Property, plant and equipment	6,067,842	6,038,920
Less accumulated depreciation and amortization	(5,701,882)	(5,637,222)
Property, Plant and Equipment Net	365,960	401,698
Other assets	1,073,911	1,116,583
TOTAL ASSETS	16,484,057	15,467,650
CURRENT LIABILITIES
Accounts payable	3,690,630	3,138,057
Accrued compensation and employee benefits	1,774,935	1,629,175
Accrued expenses	1,208,837	1,169,392
Unearned revenue	407,620	500,878
TOTAL CURRENT LIABILITIES	7,082,022	6,437,502
Long-term Line of Credit, Noncurrent	3,500,000	4,950,000
Unearned revenue	171,220	139,601
Other long-term liabilities	1,595,549	1,570,861
TOTAL LIABILITIES	12,348,791	13,097,964
SHAREHOLDERS’ EQUITY
Common stock, par value $.01	182,491	100,448
Capital in excess of par value	43,990,652	40,999,470
Retained earnings	(36,453,372)	(35,136,539)
Less treasury stock, at cost	(3,437,643)	(3,437,643)
Accumulated other comprehensive loss	(146,862)	(156,050)
TOTAL SHAREHOLDERS’ EQUITY	4,135,266	2,369,686
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 16,484,057	$ 15,467,650

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.