XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 12,803,887 $ 13,466,711
Short-term marketable securities 4,359,542 2,936,124
Accounts receivable 5,681,882 3,408,912
Inventories, net 5,257,234 4,763,909
Prepaid expenses and other 983,322 595,638
Total current assets 29,085,867 25,171,294
Long-term marketable securities 711,124 2,187,536
Deferred tax assets 8,331,000 8,527,000
Property and equipment, net 509,603 473,344
Intangible assets, net 55,689 62,905
Prepaid expenses and other - noncurrent 164,517 391,454
Total assets 38,857,800 36,813,533
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,112,366 574,566
Accrued liabilities 2,561,395 1,503,044
Total current liabilities 3,673,761 2,077,610
Other liabilities, noncurrent 165,038
Total liabilities 3,673,761 2,242,648
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,158,436 and 31,800,103 shares issued and outstanding, respectively 322 318
Additional paid-in capital 87,956,839 86,467,215
Accumulated deficit (52,771,853) (51,895,099)
Accumulated other comprehensive loss (1,269) (1,549)
Total stockholders' equity 35,184,039 34,570,885
Total liabilities and stockholders' equity $ 38,857,800 $ 36,813,533