XML 39 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
9. INCOME TAXES (Tables)
12 Months Ended
Sep. 30, 2016
Income Tax Disclosure [Abstract]  
Schedule Of Components Of Income Tax Expense (Benefit)
   For the Fiscal Years Ended 
   September 30, 
   2016   2015 
Current:        
Federal  $   $ 
State        
Foreign        
           
Deferred:          
Federal   74,467    (307,369)
State   10,951    (45,201)
Foreign   127,454    14,013 
    212,872    (338,557)
Change in valuation allowance   (212,872)   338,557 
Income tax provision (benefit)  $   $ 
Schedule of Deferred Tax Assets and Liabilities
   September 30, 
   2016   2015 
Deferred tax assets:          
Net operating losses  $3,689,028   $3,936,614 
Capital loss carryforwards   383,795    383,795 
Share-based compensation   155,180    155,432 
Alternative minimum tax credit   99,757    99,757 
Excess tax over book basis in inventory   85,573    109,175 
    4,413,333    4,684,773 
Valuation allowance   (4,340,498)   (4,553,370)
Net deferred tax assets   72,835    131,403 
           
Deferred tax liabilities:          
Prepaid insurance   (59,599)   (118,167)
Excess book over tax basis in fixed assets   (13,236)   (13,236)
    (72,835)   (131,403)
           
Total  $   $ 
Schedule of Effective Income Tax Rate Reconciliation
   For the Fiscal Years Ended 
   September 30, 
   2016   2015 
US federal statutory rate   34.0%    (34.0%)
State tax rate, net of federal benefit   5.0%    (5.0%)
Permanent differences:          
Share-based compensation   (8.3%)   9.9% 
Other   0.4%    0.4% 
Foreign rate differential   (13.3%)   (5.3%)
Other   17.3%    10.4% 
Change in valuation allowance   (35.1%)   23.6% 
           
Income tax provision (benefit)   0.0%    0.0%