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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 1,850,296 $ (3,653,905) $ 4,568,627
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Depreciation and amortization 451,278 436,208 449,189
Share-based compensation expense:      
Stock awards 173,492 199,995 191,749
Excess and obsolete inventory cost 98,728   92,829
Deferred income taxes 57 61,852 41
(Increase) decrease in:      
Accounts receivable 1,101,356 225,336 1,762,494
Contract asset (80,182) 554,190 116,850
Inventories (289,314) (100,454) (626,655)
Prepaid expenses and other current assets (99,393) 288,899 (91,280)
Other non-current assets     (32,967)
Increase (decrease) in:      
Accounts payable (450,719) 208,541 (182,520)
Accrued expenses (323,972) (297,016) (129,871)
Income taxes 3,341 258,931 (153,577)
Contract liability (327,570) 76,447 100,769
Net cash provided by (used in) operating activities 2,107,398 (1,740,976) 6,065,678
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (81,281) (2,548,612) (153,038)
Net cash (used in) investing activities (81,281) (2,548,612) (153,038)
Net increase in cash and cash equivalents 2,026,117 (4,289,588) 5,912,640
Cash and cash equivalents, beginning of year 20,390,713 24,680,301 18,767,661
Cash and cash equivalents, end of year 22,416,830 20,390,713 24,680,301
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid for income tax 456 8,456 $ 400,000
Cash received from income tax refund $ 2,049 265,588  
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION      
Transfer from unbilled to accounts receivable   $ 926,632