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Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 1,957,744 $ 2,253,952
Marketable securities 13,440 13,555
Accounts receivable (less allowance of $723,000 in 2018 and $946,000 in 2017) 3,915,108 4,349,733
Inventories:    
Parts, components and materials 482,063 783,553
Work-in-process 471,248 985,934
Finished products 4,364,281 4,780,514
Inventory net 5,317,592 6,550,001
Prepaid expenses and other current assets 467,384 782,128
Total current assets 11,671,268 13,949,369
Property, plant and equipment:    
Leasehold improvements 165,198 195,950
Machinery, equipment and vehicles 5,954,328 5,842,970
Property, plant and equipment 6,119,526 6,038,920
Less accumulated depreciation and amortization 5,863,795 5,637,222
Property, plant and equipment, net 255,731 401,698
Other assets 500,972 1,116,583
TOTAL ASSETS 12,427,971 15,467,650
Current Liabilities:    
Current maturity of long-term debt 150,000
Accounts payable 2,748,614 3,138,057
Accrued compensation and employee benefits 1,190,061 1,629,175
Accrued expenses 899,136 1,169,392
Unearned revenue 415,375 500,878
Total current liabilities 5,403,186 6,437,502
Borrowings under term loan 5,450,000
Revolving credit borrowings 4,950,000
Unearned revenue-non current 346,820 139,601
Other long-term liabilities 1,253,613 1,570,861
Total liabilities 12,453,619 13,097,964
Shareholders' (deficit) equity:    
Common stock, par value $.01 per share authorized - 25,000,000 shares issued - 18,249,062 and 10,044,827 shares 182,491 100,448
Capital in excess of par value 43,998,942 40,999,470
Accumulated deficit (40,545,686) (35,136,539)
Treasury stock at cost, 696,439 shares in 2018 and 2017 (3,437,643) (3,437,643)
Accumulated other comprehensive loss (223,752) (156,050)
Total shareholders' (deficit) equity (25,648) 2,369,686
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY $ 12,427,971 $ 15,467,650