XML 93 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts - Summary of Valuation and Qualifying Accounts (Details) - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Balance at End of Period $ 500,000    
Allowance for Doubtful Accounts [Member]      
Balance at Beginning of Period 10,000 $ 10,000 $ 10,000
Additions Charged to Costs and Expenses [1] 275 (1,784) (3,255)
Additions Charged to Other Accounts [2] [2]
Deductions [3] (1,784) (3,255)
Balance at End of Period 10,275 10,000 10,000
Inventory Valuation Reserve [Member]      
Balance at Beginning of Period 235,592 251,500 363,500
Additions Charged to Costs and Expenses [4] 284,352 82,292 (47,045)
Additions Charged to Other Accounts
Deductions [5] (37,297) (98,200) 64,955
Balance at End of Period 473,252 235,592 251,500
Warranty Reserves [Member]      
Balance at Beginning of Period 9
Additions Charged to Costs and Expenses 8,912 12,555
Additions Charged to Other Accounts
Deductions 8,912 12,564
Balance at End of Period 0
Valuation Allowance of Deferred Tax Assets [Member]      
Balance at Beginning of Period 500,000 4,248,900 4,166,700
Additions Charged to Costs and Expenses (3,681,100) 82,200
Additions Charged to Other Accounts [6] 67,800
Deductions
Balance at End of Period $ 500,000 $ 500,000 $ 4,248,900
[1] Classified as bad debt expense.
[2] Recoveries on accounts charged off in prior years.
[3] Accounts charged off during year as uncollectible.
[4] Reduction in inventory obsolescence reserve.
[5] Inventory charged off during the year as obsolete.
[6] Recovery of net operating loss reserve.