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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 139,421 $ (881,619)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 116,078 103,368
Deferred income taxes 23 61,813
(Increase) decrease in:    
Accounts receivable 230,824 1,267,975
Unbilled receivables, net   397,657
Inventories (15,880) (315,397)
Prepaid expenses and other current assets (85,619) 191,171
Income taxes receivable (478) (201,155)
Increase (decrease) in:    
Accounts payable, net (490,072) (394,485)
Accrued expenses 286,667 (21,009)
Contract liability (190,284) (142,889)
Net cash (used in) provided by operating activities (9,320) 65,430
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (39,775) (83,277)
Net cash used in investing activities (39,775) (83,277)
Net decrease in cash and cash equivalents (49,095) (17,847)
Cash and cash equivalents, beginning of year 20,390,713 24,680,301
Cash and cash equivalents, end of period $ 20,341,618 $ 24,662,454