XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 16, 2013
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Jun. 20, 2016
Allowance for doubtful accounts       $ 10,878  
Standard Product Warranty Accrual   $ 24,273   27,207  
Cost of engineering and development   937,725 $ 54,147    
Advertising costs   $ 18,107 $ 6,656    
Shares excluded from the computation of earnings per share   14,208,306 10,259,093    
Extended Product Warranty Period   20 years      
Accounts receivable, net   $ 433,282   172,633  
Amortization of customer intangible assets   0 $ 6,000    
Notes Receivable Additional Secured Financing         $ 500,000
Reversed Unused Reserve For Estimated Contract Losses       186,000  
Customer deposits   397,769   201,352  
Revenue, Net   7,656,561 272,976    
Asset Impairment Charges       1,900,000  
Customer Deposits [Member]          
Customer deposits   175,000   $ 370,000  
Lotte Research And Development Agreement [Member]          
Revenue Recognition, Milestone Method, Revenue Recognized   $ 0 122,440    
Research And Development License Fee Payable Terms   Lotte is required to pay us a total license fee of $3,000,000 under the Amended License Agreement plus up to an additional $1,000,000 if certain specific milestones are successfully achieved. In addition, Lotte is required to make ongoing royalty payments to the Company equal to a single digit percentage of Lotte’s net sales of the Lotte Product outside of South Korea until December 31, 2019. The original license fees were subject to a 16.5% non-refundable Korea withholding tax.      
Revenue Recognition Milestone Method, Milestone Payments Amount Received $ 5,425,000        
Customer One Concentration Risk [Member]          
Accounts receivable, net   $ 174,410 77,000    
Customer Two Concentration Risk [Member]          
Accounts receivable, net   158,026 31,000    
Customer Three Concentration Risk [Member]          
Accounts receivable, net   $ 69,014 $ 14,000    
Sales Revenue, Net [Member]          
Concentration Risk, Percentage   93.00% 95.00%    
Accounts Receivable [Member]          
Concentration Risk, Percentage   92.70%      
Accounts Receivable [Member] | Customer One Concentration Risk [Member]          
Concentration Risk, Percentage     60.00%    
Accounts Receivable [Member] | Customer Two Concentration Risk [Member]          
Concentration Risk, Percentage     24.00%    
Accounts Receivable [Member] | Customer Three Concentration Risk [Member]          
Concentration Risk, Percentage     11.00%