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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (5,409,147) $ (7,011,580)
Adjustments to reconcile net loss to net cash used in operating activities:    
Intangible asset impairment 838,500
Depreciation and amortization 197,555 528,596
Amortization of deferred warrant expense 230,806 99,216
Stock compensation expense 23,053 42,071
Change in assets and liabilities, net of acquisition:    
Accounts receivable, net 410,337 1,820,642
Inventories 1,207,800 496,078
Prepaid expenses and other current assets 309,773 (202,892)
Other assets 384,805 (15,935)
Accounts payable (358,058) 555,832
Accrued compensation and employee benefits (437,256) (74,723)
Accrued expenses (267,234) (304,136)
Unearned revenue 121,716 86,964
Other liabilities (315,132) 46,382
Net cash used in operating activities (3,900,982) (3,094,985)
Cash flows from investing activities:    
Net increase in marketable securities (393) (434)
Capital expenditures (51,566) (138,443)
Net cash used in investing activities (51,959) (138,877)
Cash flows from financing activities:    
Revolving credit borrowings 650,000 3,200,000
Net proceeds from rights offering and investment agreement 3,056,981
Net cash provided by financing activities 3,706,981 3,200,000
Effect of exchange rate changes on cash (50,248) 333,392
Net (decrease) increase in cash (296,208) 299,530
Cash and cash equivalents at beginning of year 2,253,952 1,954,422
Cash and cash equivalents at end of year 1,957,744 2,253,952
Cash paid during the fiscal year for:    
Income taxes 21,751
Interest 411,624 231,113
Non-cash investing and financing activities:    
Warrants issued $ 438,000