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Consolidated Balance Sheet (Unaudited) (USD $)
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Current Assets      
Cash and Cash Equivalents $ 826,348 $ 274,530 $ 292,399
Trade Accounts Receivable-Net 566,386 722,731 482,878
Notes Receivable-Current 2,400 2,400  
Inventories 1,833,416 1,963,943 2,050,851
Prepaid Expenses 89,457 53,267 133,190
Total Current Assets 3,318,007 3,016,871 2,959,318
Land 233,479 233,479 233,479
Buildings 1,429,718 1,429,718 1,429,718
Machinery and Equipment 2,346,024 2,336,995 2,338,183
4,009,221 4,000,192 4,001,380
Less: Allowance for Depreciation 3,641,412 3,613,913 3,532,487
Total Property - Net 367,809 386,279 468,893
Notes Receivable-Long-term 34,900 35,700 39,100
Deposits 1,750 1,750 1,750
Total Other Assets 36,650 37,450 40,850
Total Assets 3,722,466 3,440,600 3,469,061
Current Liabilities      
Short-Term Financing 250,000    
Convertible Notes Payable 233,441    
Trade Accounts Payable 143,156 173,848 150,650
Accrued Payroll & Related Expenses 122,905 142,949 151,161
Accrued Expenses 199,312 205,208 142,408
Accrued Taxes Other Than Income 62,680 47,786 58,075
Total Current Liabilities 1,011,494 569,791 502,294
Long-Term Financing   250,000  
Contributed Capital 1,328,096 1,200,976 1,192,381
Retained Earnings   171,738 526,291
Total Stockholders' Equity 2,710,972 2,620,809 2,966,767
Total Liabilities and Stockholders' Equity 3,722,466 3,440,600 3,469,061
Common Class A [Member]
     
Current Liabilities      
Class of common stock - value 919,412 793,229 793,229
Common Class B [Member]
     
Current Liabilities      
Class of common stock - value $ 474,866 $ 454,866 $ 454,866