XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (Unaudited) (USD $)
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Current Assets      
Cash and Cash Equivalents $ 156,212 $ 258,798 $ 826,348
Trade Accounts Receivable-Net 1,129,405 702,846 566,386
Notes Receivable-Current 3,600 3,600 2,400
Inventories 1,870,119 1,734,770 1,833,416
Prepaid Expenses 73,816 123,957 89,457
Total Current Assets 3,233,152 2,823,971 3,318,007
Property, Plant and Equipment      
Land 233,479 233,479 233,479
Buildings 1,429,718 1,429,718 1,429,718
Machinery and Equipment 2,374,319 2,374,319 2,346,024
4,037,516 4,037,516 4,009,221
Less: Allowance for Depreciation 3,714,001 3,688,266 3,641,412
Total Property - Net 323,515 349,250 367,809
Notes Receivable-Long-term 30,100 31,000 34,900
Deposits 1,750 1,750 1,750
Total Other Assets 31,850 32,750 36,650
Total Assets 3,588,517 3,205,971 3,722,466
Current Liabilities      
Short-Term Financing 100,000   250,000
Convertible Notes Payable   208,591 233,441
Trade Accounts Payable 292,341 178,835 143,156
Accrued Payroll & Related Expenses 132,443 149,636 122,905
Accrued Expenses 323,365 306,475 199,312
Accrued Taxes Other Than Income 59,432 44,559 62,680
Total Current Liabilities 907,581 888,096 1,011,494
Stockholders' Equity      
Contributed Capital 1,413,306 1,409,640 1,328,096
Retained Earnings (468,424) (612,228) (11,402)
Total Stockholders' Equity 2,680,936 2,317,875 2,710,972
Total Liabilities and Stockholders' Equity 3,588,517 3,205,971 3,722,466
Common Class A [Member]
     
Stockholders' Equity      
Class of common stock - value 1,261,188 1,045,597 919,412
Common Class B [Member]
     
Stockholders' Equity      
Class of common stock - value $ 474,866 $ 474,866 $ 474,866