Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2020	Sep. 30, 2019
Assets
Cash and cash equivalents	$ 4,156,068	$ 1,242,143
Restricted cash	104,300	351,909
Accounts receivable, net of allowance for doubtful accounts of $250,000 and $150,000, respectively	4,893,779	4,826,716
Unbilled revenue	1,660,710	2,691,232
Promissory note – current	1,400,000	1,400,000
Income tax receivable	34,915	21,350
Inventories, net of allowance for excess and obsolete inventory of $3,400,000 and $1,275,000, respectively	5,406,181	7,625,573
Prepaid expenses	1,124,087	543,762
Other assets	163,727	262,462
Total current assets	18,943,767	18,965,147
Property and equipment, at cost:
Machinery and equipment	3,422,299	2,475,545
Leasehold improvements	483,928	190,984
Total property and equipment, at cost	3,906,227	2,666,529
Less: Accumulated depreciation	(1,126,489)	(835,424)
Net property and equipment	2,779,738	1,831,105
Right-of-use operating lease assets	5,178,084
Promissory note – noncurrent	4,390,738	4,975,000
Intangibles, net of accumulated amortization	1,584,349	6,002,998
Goodwill	57,554	4,877,739
Other assets	180,452	176,355
Total assets	33,114,682	36,828,344
Current liabilities:
Accounts payable	4,375,148	4,730,537
Accrued expenses	1,363,364	1,617,911
Deferred revenue	260,420	97,478
Bank line of credit	3,500,000
Note payable – current	1,244,289
Operating lease obligations – current	1,219,301
Financing lease obligations – current	317,023
Other current liabilities		757,867
Total current liabilities	12,279,545	7,203,793
Note payable	2,213,104
Operating lease obligations	4,174,774
Financing lease obligations	708,825
Other liabilities	14,530	177,951
Total liabilities	19,390,778	7,381,744
Shareholders’ equity:
Common stock, $.01 par value; 30,000,000 shares authorized; 10,971,950 and 10,861,950 shares issued, respectively; 10,471,292 and 10,361,292 shares outstanding, respectively	109,720	108,620
Paid in capital	(3,722,126)	(4,377,103)
Retained earnings	18,336,324	34,715,097
Total shareholders’ equity before treasury stock	14,723,918	30,446,614
Less: Treasury stock, 500,658 shares, at cost	(1,000,014)	(1,000,014)
Total shareholders’ equity	13,723,904	29,446,600
Total liabilities and shareholders’ equity	$ 33,114,682	$ 36,828,344