Annual report pursuant to Section 13 and 15(d)

Note A - Summary of Significant Accounting Policies (Tables)

v3.8.0.1
Note A - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2017
Notes Tables  
Investments Classified by Contractual Maturity Date [Table Text Block]
    September 30, 2017   September 30, 2016
Less than one year   $
5,937,150
    $
5,527,075
 
1-5 years    
19,816,000
     
10,703,000
 
Total   $
25,753,150
    $
16,230,075
 
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Year Ended   Balance at Beginning of Year   Additions Charged to Costs and Expenses   Less Write-offs   Balance at End of Year
September 30, 2017   $
93,473
    $
-
    $
(14,388
)   $
79,085
 
September 30, 2016    
79,473
     
25,000
     
(11,000
)    
93,473
 
September 30, 2015    
97,950
     
-
     
(18,477
)    
79,473
 
Schedule of Inventory, Current [Table Text Block]
    September 30,
2017
  September 30,
2016
         
Raw materials   $
5,991,863
    $
5,702,762
 
Work-in-process    
724,248
     
471,305
 
Finished goods    
1,737,456
     
2,199,088
 
Inventories   $
8,453,567
    $
8,373,155
 
Property, Plant and Equipment [Table Text Block]
    September 30,
2017
  September 30,
2016
         
Manufacturing Equipment   $
5,370,962
    $
4,585,422
 
Office Equipment    
3,600,006
     
3,513,002
 
Leasehold Improvements    
2,404,331
     
2,422,669
 
Vehicles    
193,702
     
193,702
 
Property, plant and equipment, gross    
11,569,001
     
10,714,795
 
Less accumulated depreciation    
6,134,829
     
4,933,981
 
Property, plant and equipment, net   $
5,434,172
    $
5,780,814
 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Year ended September 30,   2017   2016   2015
Net income   $
3,847,839
    $
8,013,062
    $
4,682,008
 
Weighted average common shares    
13,532,375
     
13,372,579
     
13,216,010
 
Dilutive potential common shares    
128,431
     
290,770
     
371,522
 
Weighted average dilutive common shares outstanding    
13,660,806
     
13,663,349
     
13,587,532
 
Earnings per share:                        
Basic   $
0.28
    $
0.60
    $
0.35
 
Diluted   $
0.28
    $
0.59
    $
0.34
 
Useful Lives [Member]  
Notes Tables  
Property, Plant and Equipment [Table Text Block]
    Years
Equipment   3 - 7
Leasehold improvements  
7
-
10 or life of lease
Vehicles  
 
3