Accounting Policies (Details 1) (USD $)
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3 Months Ended | |||||||||||
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Dec. 30, 2012
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Sep. 30, 2012
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Dec. 30, 2012
Start Of Work Meeting System Functional Review Production Start Of Work [Member]
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Dec. 30, 2012
Delivery Of Two Prototypes [Member]
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Dec. 30, 2012
Preliminary Design Review Prm 1 (Meeting) Production Readiness Review [Member]
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Dec. 30, 2012
Critical Design Review Prm 2 (Meeting) [Member]
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Dec. 30, 2012
Placement Of Long Lead Material (Llm) [Member]
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Dec. 30, 2012
Delivery Of Two Engineering Development Units [Member]
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Dec. 30, 2012
Delivery Of One Production Ready Unit [Member]
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Dec. 30, 2012
Prm 3 (Meeting) [Member]
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Dec. 30, 2012
Fat and Pca Complete [Member]
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Dec. 30, 2012
Delivery Of Two Final Production Ready Units [Member]
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Total Contract Milestones - Revenue | $ 665,400 | |||||||||||
Customer Deposits / Liability | 3,268,100 | |||||||||||
Revenue | 34,400 | 63,700 | 25,000 | 25,000 | 25,000 | 55,000 | 68,200 | 84,200 | 275,200 | 9,700 | ||
Customer Deposits / Liability | 3,268,100 | 552,900 | 61,800 | 1,032,400 | 150,000 | 100,400 | 100,000 | 125,600 | 570,000 | 449,400 | 125,600 | |
Estimated Completion Invoice Date Information | Complete | Complete | Complete | Complete | Complete | Complete | Complete | Complete | Complete | Complete | ||
Less: Liquidated Deposits (shipments) | (25,100) | |||||||||||
Less: Unpaid Milestones Invoices | (125,600) | |||||||||||
Total Customer Deposits | $ 1,092,000 | $ 776,000 |