XML 37 R24.htm IDEA: XBRL DOCUMENT v3.21.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2021
Summary of Significant Accounting Policies  
Schedule of inventories

​

​

​

​

​

​

​

​

​

    

September 30, 

    

September 30, 

​

​

2021

​

2020

Raw materials

​

$

3,729,692

​

$

3,378,246

Work-in-process

​

 

629,814

​

 

656,382

Finished goods

​

 

185,886

​

 

256,707

​

​

$

4,545,392

​

$

4,291,335

Summary of contract assets and contract liabilities balances

​

​

​

​

​

​

    

Contract

​

​

Liabilities

September 30, 2020

 

$

313,365

Performance obligations satisfied during the period that were included in the contract liability balance at the beginning of the period

 

​

(305,494)

Increases due to invoicing prior to satisfaction of performance obligations

 

​

409,633

September 30, 2021

​

$

417,504

Schedule of customer service revenue and cost of sales

​

​

​

​

​

​

​

​

​

​

​

​

​

For the Fiscal Year Ended September 30,

​

    

2021

    

2020

    

2019

​

​

​

​

​

​

​

​

​

​

Customer Service Sales

​

$

4,034,294

​

$

4,265,086

​

$

3,553,919

Customer Service Cost of Sales

​

​

1,489,942

​

​

1,457,995

​

​

1,374,227

Gross Profit

​

$

2,544,352

​

$

2,807,091

​

$

2,179,692

Schedule of financial assets and liabilities accounted for at fair value on a recurring basis

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurement on September 30,  2021

​

    

Quoted Price in

    

Significant Other

    

Significant

​

​

Active Markets for

​

Observable

​

Unobservable

​

​

Identical Assets

​

Inputs

​

Inputs

​

​

(Level 1)

​

(Level 2)

​

(Level 3)

Assets

​

​

​

​

​

​

​

​

​

Cash and cash equivalents:

​

​

​

​

​

​

​

​

​

Money market funds

​

$

6,051,902

​

$

—

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurement on September 30,  2020

​

    

Quoted Price in

    

Significant Other

    

Significant

​

​

Active Markets for

​

Observable

​

Unobservable

​

​

Identical Assets

​

Inputs

​

Inputs

​

​

(Level 1)

​

(Level 2)

​

(Level 3)

Assets

​

​

​

​

​

​

​

​

​

Cash and cash equivalents:

​

​

​

​

​

​

​

​

​

Money market funds

​

$

11,607,293

​

$

—

​

$

—