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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants $ 0 $ 438,000
Revolving credit borrowings 850,000 1,950,000
Proceeds from Issuance or Sale of Equity $ 3,056,981 0
Document Period End Date Jun. 30, 2018  
Cash flows from operating activities:    
Net loss $ (4,425,652) (4,602,549)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 156,593 436,781
Amortization of Other Deferred Charges 173,676 0
Stock compensation expense 18,101 34,585
Change in assets and liabilities:    
Accounts receivable, net 31,607 1,234,503
Inventories 1,038,770 191,202
Prepaid expenses and other current assets 243,025 82,545
Other assets 24,576 (18,209)
Accounts payable (1,079,272) 350,578
Accrued compensation and employee benefits 78,530 178,871
Accrued expenses (100,893) (85,454)
Unearned revenue 106,883 44,284
Other liabilities 10,721 63,235
Net cash provided by (used in) (3,723,335) (2,089,628)
Cash flows from investing activities:    
Increase (Decrease) in Trading Securities (293) (340)
Payments to Acquire Property, Plant, and Equipment (41,118) (130,971)
Net Cash Provided by (Used in) Investing Activities (41,411) (131,311)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Net Cash Provided by (Used in) Financing Activities 3,906,981 1,950,000
Effect of Exchange Rate on Cash and Cash Equivalents (22,062) 315,483
Cash and Cash Equivalents, Period Increase (Decrease) 120,173 44,544
Cash at beginning of year 2,253,952 $ 1,954,422
Cash at end of period $ 2,374,125