Statement of Cash Flows (Unaudited) (USD $)	6 Months Ended
Mar. 31, 2012	Mar. 31, 2011
Cash Flows from Operating Activities:
Cash received from customers	$ 2,571,114	$ 2,320,549
Cash paid to suppliers and employees	(2,603,182)	(2,783,153)
Interest paid	(6,641)
Interest received	550	474
Income taxes (paid) refunded
Net Cash Provided By (Used In) Operating Activities	(38,159)	(462,130)
Cash Flows from Investing Activities:
Capital expenditures	(21,093)	(1,295)
Payments received (advances) on notes receivable	1,700	(39,100)
Proceeds on sale of assets	9,500
Net Cash Provided By (Used In) Investing Activities	(9,893)	(40,395)
Cash Flows from Financing Activities:
Convertible Notes issue costs	(34,235)
Decrease in long-term financing	(250,000)
Increase in Convertible Notes Payable	675,470
Sale of Class B shares from treasury	37,000
Net Cash Provided By (Used In) Financing Activities	428,235
Net increase (decrease) in cash and cash equivalents	380,183	(502,525)
Cash and cash equivalents at beginning of year	274,530	768,647
Cash and cash equivalents at end of second quarter	654,713	266,122
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:
Net Income (Loss)	(407,921)	(531,663)
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:
Depreciation	54,997	54,996
Share-based compensation expense	6,148	6,885
Gain on disposal of assets	(3,548)
Changes in assets and liabilities:
Decrease (Increase) in accounts receivable	211,075	(104,990)
Decrease (Increase) in inventories	138,662	11,112
Decrease (Increase) in prepaid expenses	(16,659)	(12,853)
Increase (Decrease) in accounts payable	(12,648)	44,075
Increase (Decrease) in accrued payroll and related expenses	16,871	13,089
Increase (Decrease) in accrued expenses and accrued taxes other than income	(25,136)	57,219
Total Adjustments	369,762	69,533
Net Cash Provided By (Used In) Operating Activities	(38,159)	(462,130)
Supplemental Schedule of Non-Cash Financing Activities:
Conversion of convertible notes payable to Class A shares	$ 233,438

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