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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 853,179 $ (3,239,527)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 342,359 316,855
Share-based compensation expense:    
Stock awards 203,386 199,996
Deferred income taxes 33 61,845
(Increase) decrease in:    
Accounts receivable 2,008,066 967,768
Contract asset (30,170) 440,943
Inventories (165,076) (505,998)
Prepaid expenses and other current assets (34,185) 226,070
Income taxes receivable/payable 7,305 (8,381)
Increase (decrease) in:    
Accounts payable, net (706,655) 8,608
Accrued expenses (56,169) 139,737
Contract liability (173,790) 126,394
Net cash provided by (used in) operating activities 2,248,283 (1,265,690)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (75,585) (2,535,199)
Net cash used in investing activities (75,585) (2,535,199)
Net increase (decrease) in cash and cash equivalents 2,172,698 (3,800,889)
Cash and cash equivalents, beginning of year 20,390,713 24,680,301
Cash and cash equivalents, end of period $ 22,563,411 20,879,412
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income tax   $ 8,469