v3.21.2
Balance Sheets - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 13,216,281 $ 16,449,636
Short-term investments 10,373,831 10,582,527
Accounts receivables, net 19,437,879 10,496,672
Inventories, net 27,524,311 14,408,538
Other current assets 953,945 585,436
Total current assets 71,506,247 52,522,809
Property, plant and equipment, net 4,997,658 4,952,819
Other Assets    
Long-term investments 36,912,777 25,143,000
Goodwill 4,708,511 4,708,511
Intangible assets, net 4,696,151 4,986,216
Right of use lease assets 2,305,413 2,539,100
Deferred tax asset 365,467 178,118
Other 418,976 266,857
Total other assets 49,407,295 37,821,802
Total Assets 125,911,200 95,297,430
Current Liabilities    
Current portion of lease liability 914,565 665,584
Accounts payable 9,214,782 3,689,587
Accrued compensation 8,729,293 4,856,885
Accrued expenses 1,612,833 1,202,753
Total current liabilities 20,471,473 10,414,809
Other Liabilities    
Long-term portion of lease liability 1,615,369 2,129,343
Total liabilities 22,086,842 12,544,152
Shareholders’ Equity    
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding 0 0
Common stock, authorized 50,000,000, $.01 par value; 13,732,188 and 13,649,962 shares issued and outstanding as of September 30, 2021 and 2020, respectively 137,322 136,500
Additional paid-in capital 58,245,783 57,502,905
Retained earnings 45,441,253 25,113,873
Total shareholders’ equity 103,824,358 82,753,278
Total Liabilities and Shareholders’ Equity $ 125,911,200 $ 95,297,430

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