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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 18,819,078 $ 11,063,091
Short-term marketable securities 3,695,364 3,592,175
Restricted cash 263,136 403,427
Accounts receivable, net 3,644,059 2,785,997
Inventories, net 5,835,163 6,734,183
Prepaid expenses and other 1,781,837 3,091,401
Total current assets 34,038,637 27,670,274
Long-term marketable securities 1,384,819 1,200,541
Long-term restricted cash 434,704 339,556
Deferred tax assets, net 5,387,000 5,957,000
Property and equipment, net 2,269,506 2,448,725
Goodwill 2,305,750 2,445,990
Intangible assets, net 1,175,634 1,557,346
Other assets 123,933 241,365
Total assets 47,119,983 41,860,797
Current liabilities:    
Accounts payable 859,530 3,083,344
Accrued liabilities 8,134,341 3,199,864
Notes payable, current portion 279,588 296,594
Total current liabilities 9,273,459 6,579,802
Notes payable, less current portion 32,903 52,358
Other liabilities, noncurrent 2,432,272 1,739,430
Total liabilities 11,738,634 8,371,590
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,949,987 and 33,176,146 shares issued and outstanding, respectively 330 332
Additional paid-in capital 89,571,641 90,251,145
Accumulated deficit (53,731,903) (56,516,895)
Accumulated other comprehensive loss (458,719) (245,375)
Total stockholders' equity 35,381,349 33,489,207
Total liabilities and stockholders' equity $ 47,119,983 $ 41,860,797