XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Balance Sheet Disclosures - Property and Equipment (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2019
USD ($)
aircraft
Mar. 31, 2018
USD ($)
aircraft
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Property and equipment          
Property and equipment, gross $ 21,310,623   $ 21,310,623   $ 21,238,428
Less: accumulated depreciation and amortization (12,670,091)   (12,670,091)   (12,451,691)
Property and equipment, net 8,640,532   8,640,532   8,786,737
Depreciation and amortization for property and equipment 111,000 $ 106,000 218,000 $ 209,000  
Other assets          
Intangible assets, net of accumulated amortization of $538,837 and $531,637 at December 31, 2018 and September 30, 2018, respectively 56,400   56,400   68,600
Other non-current assets 109,147   109,147   113,393
Total other assets 165,547   165,547   181,993
Accumulated amortization of intangible assets 543,837   543,837   531,637
Impairment charges     0 0  
Intangible asset amortization expense 5,000 $ 0 12,000 0  
Prepaid software licenses 34,000   34,000   38,000
Land          
Property and equipment          
Property and equipment, gross 1,021,245   1,021,245   1,021,245
Computer equipment          
Property and equipment          
Property and equipment, gross 2,291,809   2,291,809   2,268,969
Corporate airplanes          
Property and equipment          
Property and equipment, gross $ 5,601,039   5,601,039   5,601,039
Number of airplanes depreciated | aircraft   2      
Pilatus PC-12          
Property and equipment          
Number of airplanes depreciated | aircraft 1        
Furniture and office equipment          
Property and equipment          
Property and equipment, gross $ 1,033,779   1,033,779   1,033,779
Manufacturing facility          
Property and equipment          
Property and equipment, gross 5,733,313   5,733,313   5,733,313
Equipment          
Property and equipment          
Property and equipment, gross 5,629,438   5,629,438   $ 5,580,083
prepaid software licenses          
Other assets          
Intangible asset amortization expense $ 2,000 $ 2,000 $ 4,000 $ 2,000