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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Cash received from customers $ 3,889,333 $ 3,391,665
Cash paid to suppliers and employees (3,975,789) (4,194,386)
Interest paid (6,641) (685)
Interest received 850 528
Net Cash Provided By (Used In) Operating Activities (92,247) (802,878)
Cash Flows from Investing Activities:    
Capital expenditures (30,761)  
Payments received (advances) on notes receivable 2,600 (38,500)
Proceeds on sale of assets 9,500  
Net Cash Provided By (Used In) Investing Activities (18,661) (38,500)
Cash Flows from Financing Activities:    
Convertible Notes issue costs (34,235)  
Decrease in long-term financing (250,000)  
Increase in short-term financing   185,000
Increase in Convertible Notes Payable 675,470  
Sale of Class B shares from treasury 37,000  
Net Cash Provided By (Used In) Financing Activities 428,235 185,000
Net increase (decrease) in cash and cash equivalents 317,327 (656,378)
Cash and cash equivalents at beginning of year 274,530 768,647
Cash and cash equivalents at end of third quarter 591,857 112,269
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:    
Net Income (Loss) (578,896) (657,612)
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:    
Depreciation 82,494 82,494
Share-based compensation expense 8,547 9,750
Gain on disposal of assets (3,548)  
Changes in assets and liabilities:    
Decrease (Increase) in trade accounts receivable 257,491 (310,418)
Decrease (Increase) in inventories 209,369 (150)
Decrease (Increase) in prepaid expenses 13,917 7,709
Increase (Decrease) in accounts payable (39,555) 14,411
Increase (Decrease) in accrued payroll and related expenses (34,405) 1,249
Increase (Decrease) in accrued expenses and accrued taxes other than income (7,661) 49,689
Total Adjustments 486,649 (145,266)
Net Cash Provided By (Used In) Operating Activities $ (92,247) $ (802,878)