Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Operating Leases (Details)

v3.4.0.3
Commitments and Contingencies - Operating Leases (Details) - USD ($)
 12 Months Ended
Sep. 30, 2014
Jul. 31, 2014
Mar. 31, 2016
Minimum commitments under non-cancelable operating leases      
2017     $ 1,927,000
2018     1,713,000
2019     1,158,000
2020     642,000
2021     111,000
Thereafter     474,000
Total minimum lease payments     6,025,000
Van Nuys Amendment      
Commitments and Contingencies      
Monthly base rent payable for the first agreed period     60,000
Monthly base rent payable for the second agreed period     $ 65,000
Third Amendment      
Commitments and Contingencies      
Operating Lease, Extension Term     2 years
Operating Leases, Rent Expense, Minimum Rentals   $ 81,001  
Fourth Amendment      
Commitments and Contingencies      
Operating Lease, Extension Term 5 years    
Operating Lease, Period Available under Options for Lease Extension 5 years    
Monthly base rent payable for the first agreed period $ 39,500    
Monthly base rent payable for the second agreed period 79,000    
Monthly base rent payable for the third agreed period 81,225    
Monthly base rent payable for the fourth agreed period 83,600    
Monthly base rent payable for the fifth agreed period 86,000    
Monthly base rent payable for the sixth agreed period $ 88,500