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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Revolving credit borrowings $ (1,450,000) $ 0
Proceeds from Issuance or Sale of Equity $ 3,065,941 0
Document Period End Date Dec. 31, 2017  
Cash flows from operating activities:    
Net loss $ (1,316,833) (1,302,009)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 56,316 128,695
Amortization of Other Deferred Charges 59,416 0
Stock compensation expense 6,911 12,399
Change in assets and liabilities:    
Accounts receivable, net (1,213,497) 1,296,548
Inventories (48,808) (312,261)
Prepaid expenses and other current assets 234,930 62,766
Other assets (16,744) 25,526
Accounts payable 542,426 676,549
Accrued compensation and employee benefits 144,809 78,803
Accrued expenses 39,001 (146,777)
Unearned revenue (61,639) 64,301
Other liabilities 24,071 (6,520)
Net cash provided by (used in) (1,549,641) 578,020
Cash flows from investing activities:    
Increase (Decrease) in Trading Securities (95) (165)
Payments to Acquire Property, Plant, and Equipment (19,513) (42,605)
Net Cash Provided by (Used in) Investing Activities (19,608) (42,770)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Net Cash Provided by (Used in) Financing Activities 1,615,941 0
Effect of Exchange Rate on Cash and Cash Equivalents (6,789) 279,450
Cash and Cash Equivalents, Period Increase (Decrease) 39,903 814,700
Cash at beginning of year 2,253,952 1,954,422
Cash at end of period $ 2,293,855 $ 2,769,122