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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,025,871 $ 853,179
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 301,550 342,359
Share-based compensation expense:    
Stock awards 159,992 203,386
Deferred income taxes 38 33
(Increase) decrease in:    
Accounts receivable (1,516,119) 2,008,066
Contract asset 80,182 (30,170)
Inventories (238,648) (165,076)
Prepaid expenses and other current assets (164,156) (34,185)
Income taxes receivable, net (303,280) 7,305
Increase (decrease) in:    
Accounts payable (129,993) (706,655)
Accrued expenses 333,674 (56,169)
Contract liability 77,110 (173,790)
Net cash provided by operating activities 626,221 2,248,283
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (67,624) (75,585)
Net cash used in investing activities (67,624) (75,585)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 8,822  
Net cash provided by financing activities 8,822  
Net increase in cash and cash equivalents 567,419 2,172,698
Cash and cash equivalents, beginning of year 22,416,830 20,390,713
Cash and cash equivalents, end of period 22,984,249 $ 22,563,411
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income tax $ 2,456