Statement of Cash Flows (Unaudited) (USD $)	3 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Cash Flows from Operating Activities:
Cash received from customers	$ 1,337,846	$ 980,151
Cash paid to suppliers and employees	(1,277,898)	(1,416,466)
Interest paid	(3,950)
Interest received	170	355
Net Cash Provided By (Used In) Operating Activities	56,168	(435,960)
Cash Flows from Investing Activities:
Capital expenditures	(9,029)	(1,188)
Payments received on notes receivable	800	(39,100)
Net Cash Provided By (Used In) Investing Activities	(8,229)	(40,288)
Cash Flows from Financing Activities:
Increase in Convertible Notes Payable	466,879
Sale of Class B shares from treasury	37,000
Net Cash Provided By (Used In) Financing Activities	503,879
Net increase (decrease) in cash and cash equivalents	551,818	(476,248)
Cash and cash equivalents at beginning of year	274,530	768,647
Cash and cash equivalents at end of first quarter	826,348	292,399
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:
Net Income (Loss)	(183,140)	(317,982)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	27,499	27,498
Share-based compensation expense	2,865	4,020
Changes in assets and liabilities:
Decrease (Increase) in accounts receivable	156,345	(132,492)
Decrease (Increase) in inventories	130,527	72,121
Decrease (Increase) in prepaid expenses	(36,190)	(62,767)
Increase (Decrease) in accounts payable	(30,692)	(32,386)
Increase (Decrease) in accrued payroll and related expenses	(20,044)	1,360
Increase (Decrease) in accrued expenses and accrued taxes other than income	8,998	4,668
Total Adjustments	239,308	(117,978)
Net Cash Provided By (Used In) Operating Activities	56,168	(435,960)
Conversion of convertible notes payable to Class A shares	$ 233,438