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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 1,460,438 $ 1,283,673
Restricted cash 12,930
Marketable securities - held to maturity 360,253
Accounts receivable - trade 597,907 730,177
Inventories, net 1,554,938 1,358,344
Other current assets 171,909 135,693
Total current assets 3,785,192 3,881,070
Equipment and leasehold improvements 4,578,501 4,534,839
Less: accumulated depreciation and amortization (4,519,469) (4,481,085)
Equipment and leasehold improvements, net 59,032 53,754
Total Assets 3,844,224 3,934,824
Current Liabilities:    
Accounts payable 131,384 109,224
Accrued liabilities:    
Accrued compensation and related expenses 213,348 215,984
Customer deposits 53,091 53,886
Other current liabilities 83,720 55,376
Total current liabilities 481,543 434,470
Commitments and contingencies
Stockholders’ Equity:    
Common stock, par value $0.10 per share; 7,000,000 shares authorized; 1,849,025 shares issued and outstanding at June 30, 2018 and 1,839,877 shares issued and outstanding at September 30, 2017 184,903 183,988
Additional paid-in capital 4,122,633 4,139,002
Accumulated deficit (944,855) (822,636)
Total stockholders’ equity 3,362,681 3,500,354
Total Liabilities and Stockholders’ Equity $ 3,844,224 $ 3,934,824