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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 17,092,203 $ 18,819,078
Short-term marketable securities 4,181,909 3,695,364
Restricted cash 269,830 263,136
Accounts receivable, net 5,936,915 3,644,059
Inventories, net 6,061,746 5,835,163
Prepaid expenses and other 1,022,816 1,781,837
Total current assets 34,565,419 34,038,637
Long-term marketable securities 945,833 1,384,819
Long-term restricted cash 395,254 434,704
Deferred tax assets, net 5,214,610 5,387,000
Property and equipment, net 2,222,248 2,269,506
Goodwill 2,364,401 2,305,750
Intangible assets, net 1,129,282 1,175,634
Operating lease right of use asset 5,685,985
Other assets 124,364 123,933
Total assets 52,647,396 47,119,983
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,468,475 859,530
Accrued liabilities 6,328,218 8,134,341
Notes payable, current portion 286,700 279,588
Operating lease liabilities, current portion 715,864
Total current liabilities 8,799,257 9,273,459
Notes payable, less current portion 33,740 32,903
Other liabilities, noncurrent 490,794 2,432,272
Operating lease liabilities, noncurrent 6,934,074
Total liabilities 16,257,865 11,738,634
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,033,330 and 32,949,987 shares issued and outstanding, respectively 331 330
Additional paid-in capital 89,874,181 89,571,641
Accumulated deficit (53,111,576) (53,731,903)
Accumulated other comprehensive loss (373,405) (458,719)
Total stockholders' equity 36,389,531 35,381,349
Total liabilities and stockholders' equity $ 52,647,396 $ 47,119,983