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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (3,302,322) $ 2,289,842
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 430,525 413,613
Share-based compensation expense:    
Stock options 259,582 510,493
Stock awards 149,952 150,055
Tax adjustment from share-based compensation (54,055) (160,192)
Recovery of loss on unbilled receivables (62,159)  
(Gain) loss on disposal of property and equipment (56,824) 78
Excess and obsolete inventory cost 246,663 41,218
Deferred income taxes 2,837,888 612,907
(Increase) decrease in:    
Accounts receivable 516,769 (64,744)
Unbilled receivables, net 2,622,729 (4,801,141)
Inventories 1,085,418 (1,536,592)
Prepaid expenses and other current assets 97,287 (76,820)
Other non-current assets (75,300) 105,886
Increase (decrease) in:    
Accounts payable (2,043,154) 917,832
Accrued expenses (1,593,150) (62,530)
Income taxes payable/receivable (359,491) (190,971)
Deferred revenue 213,218 231,187
Net cash provided by (used in) operating activities 913,576 (1,619,879)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (171,474) (624,284)
Proceeds from the sale of property and equipment 57,000 599
Net cash (used in) provided by investing activities (114,474) (623,685)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of Company's stock (254,170)  
Proceeds from exercise of stock options   250,685
Net cash (used in) provided by financing activities (254,170) 250,685
Net increase (decrease) in cash and cash equivalents 544,932 (1,992,879)
Cash and cash equivalents, beginning of period 15,214,584 16,386,207
Cash and cash equivalents, end of period 15,759,516 14,393,328
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income tax $ 191,000 $ 650,000