Statement of Cash Flows (Unaudited) (USD $)	9 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Cash Flows from Operating Activities:
Cash received from customers	$ 3,391,665	$ 4,835,225
Cash paid to suppliers and employees	(4,194,386)	(4,576,102)
Interest paid	(685)	0
Interest received	528	4,081
Income taxes (paid) refunded	0	0
Net Cash Provided By (Used In) Operating Activities	(802,878)	263,204
Cash Flows from Investing Activities:
Capital expenditures		(17,857)
Advances on Notes Receivable	(38,500)
Net Cash Provided By (Used In) Investing Activities	(38,500)	(17,857)
Cash Flows from Financing Activities:
Short-term borrowings	185,000
Net Cash Provided By (Used In) Financing Activities	185,000
Net increase (decrease) in cash and cash equivalents	(656,378)	245,347
Cash and cash equivalents at beginning of year	768,647	716,866
Cash and cash equivalents at end of third quarter	112,269	962,213
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:
Net Income (Loss)	(657,612)	(422,312)
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:
Depreciation	82,494	99,406
Share-based compensation expense	9,750	12,025
Changes in assets and liabilities:
Decrease (Increase) in trade accounts receivable	(310,418)	414,093
Decrease (Increase) in inventories	(150)	113,567
Decrease (Increase) in prepaid expenses	7,709	(6,739)
Increase (Decrease) in accounts payable	14,411	65,079
Increase (Decrease) in accrued payroll and related expenses	1,249	14,586
Increase (Decrease) in accrued expenses and accrued taxes other than income	49,689	(26,501)
Total Adjustments	$ (145,266)	$ 685,516

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

+ Details

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration