Schedule II - Valuation and Qualifying Accounts (Tables)

3 Months Ended

Dec. 31, 2017

Notes Tables

Schedule Of Valuation and Qualifying Accounts [Table Text Block]

			Additions
Description	Balance at Beginning of Period		Charged to Costs and Expenses			Charged to Other Accounts			Deductions			Balance at End of Period
Deducted from Asset Accounts:
Year Ended September 30, 2015
Reserve for doubtful accounts	$	10,000	$	(3,255	)  (1)	$	-	(2)	$	(3,255	)  (3)	$	10,000
Reserve for inventory obsolescence	$	363,500	$	(47,045	)  (5)	$	-		$	64,955	(4)	$	251,500
Reserve for product warranty	$	9	$	12,555		$	-		$	12,564		$	-
Valuation allowance for deferred taxes	$	4,166,700	$	82,200		$	-		$	-		$	4,248,900

Year Ended September 30, 2016
Reserve for doubtful accounts	$	10,000	$	(1,784	)  (1)	$	-	(2)	$	(1,784	)  (3)	$	10,000
Reserve for inventory obsolescence	$	251,500	$	82,292	(5)	$	-		$	(98,200	)  (4)	$	235,592
Reserve for product warranty	$	-	$	8,912		$	-		$	8,912		$	-
Valuation allowance for deferred taxes	$	4,248,900	$	(3,681,100	)	$	67,800	(6)	$	-		$	500,000

Year Ended September 30, 2017
Reserve for doubtful accounts	$	10,000	$	275	(1)	$		(2)	$	-	(3)	$	10,275
Reserve for inventory obsolescence	$	235,592	$	284,352	(5)	$	-		$	(46,692	)  (4)	$	473,252
Reserve for product warranty	$	-	$			$	-		$			$	0
Valuation allowance for deferred taxes	$	500,000	$	-		$	-		$	-		$	500,000

Three Months Ended December 31, 2017
Reserve for doubtful accounts	$	10,275	$	-	(1)	$		(2)	$	-	(3)	$	10,275
Reserve for inventory obsolescence	$	473,252	$	56,261	(5)	$	-		$	(72,008	)  (4)	$	457,505
Reserve for product warranty	$	-	$	-		$	-		$			$	0
Valuation allowance for deferred taxes	$	500,000	$	(452,681	)	$	-		$	-		$	47,319
Reserve for uncertain tax positions	$	-	$	395,000		$	-		$	-		$	395,000