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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:    
Cash received from customers $ 1,312,344 $ 1,337,846
Cash paid to suppliers and employees (1,493,998) (1,277,898)
Interest paid   (3,950)
Interest received 93 170
Net Cash Provided By (Used In) Operating Activities (181,561) 56,168
Cash Flows from Investing Activities:    
Capital expenditures   (9,029)
Payments received on notes receivable 900 800
Net Cash Provided By (Used In) Investing Activities 900 (8,229)
Cash Flows from Financing Activities:    
Cost for additional Authorized shares (21,925)  
Increase in Short-term borrowings 100,000  
Increase in Convertible Notes Payable   466,879
Sale of Class B shares from treasury   37,000
Net Cash Provided By (Used In) Financing Activities 78,075 503,879
Net increase (decrease) in cash and cash equivalents (102,586) 551,818
Cash and cash equivalents at beginning of year 258,798 274,530
Cash and cash equivalents at end of first quarter 156,212 826,348
Net Income (Loss) 143,804 (183,140)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 25,735 27,499
Non-cash share-based compensation expense 2,841 2,865
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable (426,559) 156,345
Decrease (Increase) in inventories (135,349) 130,527
Decrease (Increase) in prepaid expenses 50,141 (36,190)
Increase (Decrease) in accounts payable 113,506 (30,692)
Increase (Decrease) in accrued payroll and related expenses (17,193) (20,044)
Increase (Decrease) in accrued expenses and accrued taxes other than income 31,763 8,998
Total Adjustments (325,365) 239,308
Net Cash Provided By (Used In) Operating Activities (181,561) 56,168
Supplemental Schedule of Non-Cash Financing Activities:    
Conversion of convertible notes payable to Class A shares 208,591 233,438
Professional Service Expense [Member]
   
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Non-cash expense 7,000  
Cash Interest Expense [Member]
   
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Non-cash expense $ 22,750