XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Balance Sheet Disclosures - Accrued Expenses (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2022
Sep. 30, 2021
Accrued expenses      
Warranty $ 585,867 $ 585,867 $ 589,260
Salary, benefits and payroll taxes 366,801 366,801 385,287
Professional fees 129,584 129,584 163,130
Income taxes payable 164,715 164,715 104,737
Operating lease 13,951 13,951 14,296
Other 297,243 297,243 174,405
Total accrued expenses 1,558,161 1,558,161 $ 1,431,115
Warranty cost and accrual information      
Warranty accrual, beginning of period 596,436 589,260  
Accrued expense 32,054 64,644  
Warranty cost (42,623) (68,037)  
Warranty accrual, end of period $ 585,867 $ 585,867