XML 90 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule II - Valuation and Qualifying Accounts - Summary of Valuation and Qualifying Accounts (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2017
SEC Schedule, 12-09, Allowance, Credit Loss [Member]    
Balance at beginning of period $ 60,275 $ 10,000
Additions charged to costs and expenses [1] 275
Additions charged to other accounts [2]
Deductions [3] (25,275)
Balance at end of period 35,000 10,275
SEC Schedule, 12-09, Reserve, Inventory [Member]    
Balance at beginning of period 473,252 235,592
Additions charged to costs and expenses [4] 56,261 284,352
Additions charged to other accounts (303,201)
Deductions [5] (72,008) (46,692)
Balance at end of period 226,492 473,252
SEC Schedule, 12-09, Reserve, Warranty [Member]    
Balance at beginning of period 199,899
Additions charged to costs and expenses 419,460
Additions charged to other accounts
Deductions (145,055)
Balance at end of period 474,304 0
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]    
Balance at beginning of period 47,319 500,000
Additions charged to costs and expenses
Additions charged to other accounts
Deductions
Balance at end of period 47,319 $ 500,000
Uncertain Tax Position Reserves [Member]    
Balance at beginning of period 395,000  
Additions charged to costs and expenses  
Additions charged to other accounts  
Deductions  
Balance at end of period $ 395,000  
[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