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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (881,619) $ (1,194,974)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 103,368 108,336
Deferred income taxes 61,813 7
(Increase) decrease in:    
Accounts receivable 1,267,975 724,111
Unbilled receivables, net 397,657 (6,397)
Inventories (315,397) (552,604)
Prepaid expenses and other current assets 191,171 (2,594)
Income taxes (201,155) (372,794)
Increase (decrease) in:    
Accounts payable, net (394,485) 209,845
Accrued expenses (21,009) 356,246
Deferred revenue (142,889) 171,644
Net cash provided by (used in) operating activities 65,430 (559,174)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (83,277) (47,340)
Net cash used in investing activities (83,277) (47,340)
Net decrease in cash and cash equivalents (17,847) (606,514)
Cash and cash equivalents, beginning of year 24,680,301 18,767,661
Cash and cash equivalents, end of period $ 24,662,454 $ 18,161,147