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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Cash received from customers $ 5,042,252 $ 3,889,333
Cash paid to suppliers and employees (4,481,460) (3,975,789)
Interest paid   (6,641)
Interest received 760 850
Net Cash Provided By (Used In) Operating Activities 561,552 (92,247)
Cash Flows from Investing Activities:    
Capital expenditures (15,326) (30,761)
Payments received (advances) on notes receivable 2,400 2,600
Proceeds on sale of assets   9,500
Net Cash Provided By (Used In) Investing Activities (12,926) (18,661)
Cash Flows from Financing Activities:    
Short-term borrowing 250,000  
Payments on short-term borrowings (250,000)  
Cost for additional Authorized shares (21,925)  
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 (21,925) 428,235
Net increase (decrease) in cash and cash equivalents 526,701 317,327
Cash and cash equivalents at beginning of year 258,798 274,530
Cash and cash equivalents at end of third quarter 785,499 591,857
2,013 2,012,000,000
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:    
Net Income (Loss) 129,458 (578,896)
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:    
Depreciation 77,202 82,494
Non-cash share-based compensation expense 5,257 8,547
Non-cash expense 34,125  
Gain on disposal of assets   (3,548)
Decrease (Increase) in trade accounts receivable (920) 257,491
Decrease (Increase) in inventories 150,777 209,369
Decrease (Increase) in prepaid expenses 74,799 13,917
Increase (Decrease) in accounts payable 47,999 (39,555)
Increase (Decrease) in accrued payroll and related expenses (42,099) (34,405)
Increase (Decrease) in accrued expenses and accrued taxes other than income 43,829 (7,661)
Total Adjustments 432,094 489,649
Net Cash Provided By (Used In) Operating Activities 561,552 (92,247)
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 $ 68,250