XML 46 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II - Valuation and Qualifying Accounts (Tables)
 12 Months Ended
Sep. 30, 2015
Notes Tables  
Summary of Valuation Allowance [Table Text Block]
   
Balance at
    
Charged to
                    
Balance at
  
   
Beginning
    
Costs and
                    
End
  
   
of Year
    
Expenses
    
Write offs
    
Recoveries
    
of Year
  
Year Ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for Doubtful Accounts
   $ 200,000       44,514       −       5,486     $ 250,000  
Allowance for Excess and Obsolete Inventory
   $ 2,156,628       600,000       −       −     $ 2,756,628  
                                         
Year Ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for Doubtful Accounts
   $ 300,000       −       (103,403 )     3,403     $ 200,000  
Allowance for Excess and Obsolete Inventory
   $ 1,600,000       601,351       (208,056 )     163,333     $ 2,156,628  
                                         
Year Ended September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for Doubtful Accounts
   $ 300,000       −       (5,692 )     5,692     $ 300,000  
Allowance for Excess and Obsolete Inventory
   $ 1,000,000       600,000       −       −     $ 1,600,000