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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revolving credit borrowings $ 350,000 $ 1,000,000
Proceeds from Issuance or Sale of Equity $ 3,056,981 0
Document Period End Date Mar. 31, 2018  
Cash flows from operating activities:    
Net loss $ (2,768,583) (3,205,110)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 103,723 259,511
Amortization of Other Deferred Charges 116,546 0
Stock compensation expense 12,506 23,794
Change in assets and liabilities:    
Accounts receivable, net (1,986,794) 1,592,307
Inventories 975,732 (401,213)
Prepaid expenses and other current assets 143,590 14,886
Other assets (4,677) (7,593)
Accounts payable (739,411) 707,076
Accrued compensation and employee benefits 44,015 70,627
Accrued expenses (92,309) (163,235)
Unearned revenue 62,365 (102,195)
Other liabilities 21,947 40,327
Net cash provided by (used in) (4,111,350) (1,170,818)
Cash flows from investing activities:    
Increase (Decrease) in Trading Securities (193) (247)
Payments to Acquire Property, Plant, and Equipment (35,344) (94,371)
Net Cash Provided by (Used in) Investing Activities (35,537) (94,618)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Net Cash Provided by (Used in) Financing Activities 3,406,981 1,000,000
Effect of Exchange Rate on Cash and Cash Equivalents 21,462 383,602
Cash and Cash Equivalents, Period Increase (Decrease) (718,444) 118,166
Cash at beginning of year 2,253,952 1,954,422
Cash at end of period $ 1,535,508 $ 2,072,588