Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)	Jun. 30, 2020	Sep. 30, 2019
Assets
Cash and cash equivalents	$ 10,365,744	$ 1,242,143
Restricted cash	105,117	351,909
Accounts receivable, net of allowance for doubtful accounts of $250,000 and $150,000, respectively	3,164,893	4,826,716
Unbilled revenue	677,702	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	5,964,490	7,625,573
Prepaid expenses	1,013,645	543,762
Other assets	289,300	262,462
Total current assets	23,015,806	18,965,147
Property and equipment, at cost:
Machinery and equipment	3,503,199	2,475,545
Leasehold improvements	846,783	190,984
Total property and equipment, at cost	4,349,982	2,666,529
Less: Accumulated depreciation	(1,326,477)	(835,424)
Net property and equipment	3,023,505	1,831,105
Right-of-use operating lease assets	4,158,786
Promissory note – noncurrent	2,950,000	4,975,000
Intangibles, net of accumulated amortization	1,504,773	6,002,998
Goodwill	57,554	4,877,739
Deferred income taxes	1,220,564
Other assets	178,602	176,355
Total assets	36,109,590	36,828,344
Current liabilities:
Accounts payable	4,786,788	4,730,537
Accrued expenses	1,415,792	1,617,911
Deferred revenue	241,452	97,478
Bank line of credit	2,800,000
Note payable – current	2,580,652
Operating lease obligations – current	1,224,630
Financing lease obligations – current	328,151
Other current liabilities		757,867
Total current liabilities	13,377,465	7,203,793
Note payable	2,171,680
Operating lease obligations	3,809,803
Financing lease obligations	855,052
Other liabilities	15,000	177,951
Total liabilities	20,229,000	7,381,744
Shareholders’ equity:
Common stock, $.01 par value; 30,000,000 shares authorized; 11,294,839 and 10,861,950 shares issued, respectively; 11,294,839 and 10,361,292 shares outstanding, respectively	112,950	108,620
Paid in capital	(2,592,034)	(4,377,103)
Retained earnings	18,359,674	34,715,097
Total shareholders’ equity before treasury stock	15,880,590	30,446,614
Less: Treasury stock, 0 and 500,658 shares, respectively, at cost		(1,000,014)
Total shareholders’ equity	15,880,590	29,446,600
Total liabilities and shareholders’ equity	$ 36,109,590	$ 36,828,344