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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 3,269,783 $ 1,850,296 $ (3,653,905)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 433,510 451,278 436,208
Share-based compensation expense:      
Stock options 17,337    
Stock awards 160,006 173,492 199,995
Excess and obsolete inventory cost 66,511 98,728  
Deferred income taxes 38 57 61,852
(Increase) decrease in:      
Accounts receivable (2,020,574) 1,101,356 225,336
Contract asset 80,182 (80,182) 554,190
Inventories 112,848 (289,314) (100,454)
Prepaid expenses and other current assets (33,060) (99,393) 288,899
Other non-current assets (96,269)    
Increase (decrease) in:      
Accounts payable (288,181) (450,719) 208,541
Accrued expenses 207,568 (323,972) (297,016)
Income taxes (1,666) 3,341 258,931
Contract liability 284,134 (327,570) 76,447
Net cash provided by (used in) operating activities 2,192,167 2,107,398 (1,740,976)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (118,797) (81,281) (2,548,612)
Net cash (used in) investing activities (118,797) (81,281) (2,548,612)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from paycheck protection program 1,203,900    
Repayment of paycheck protection program (1,203,900)    
Proceeds from exercise of stock options 175,143    
Tax withholding related to cashless exercise of stock options (880,476)    
Net cash (used in) financing activities (705,333)    
Net increase (decrease) in cash and cash equivalents and restricted cash 1,368,037 2,026,117 (4,289,588)
Cash and cash equivalents and restricted cash, beginning of year 22,416,830 20,390,713 24,680,301
Cash and cash equivalents and restricted cash, end of year 23,784,867 22,416,830 20,390,713
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid for income taxes 2,456 456 8,456
Cash received from income tax refund 309,712 $ 2,049 265,588
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION      
Transfer from unbilled to accounts receivable     $ 926,632
Cashless exercise of stock options 1,635,000    
Accrual of dividends payable $ 11,180,900