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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Cash received from customers $ 6,530,702 $ 4,781,174 $ 4,696,268
Cash paid to suppliers and employees (5,848,654) (5,177,377) (5,396,080)
Interest paid 0 (6,641) (6,849)
Interest received 3,874 1,057 644
Net Cash Provided by (Used in) Operating Activities 685,922 (401,787) (706,017)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (14,443) (55,180)  
Payments received (advances) on notes receivable 30,500 3,500 (38,100)
Proceeds on sale of assets   9,500  
Net Cash Provided by (Used in) Investing Activities 16,057 (42,180) (38,100)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term borrowings 250,000    
Payments on short-term borrowings (250,000)    
Long-term borrowings     250,000
Payments on long-term borrowings   (250,000)  
Proceeds from Convertible Notes Payable   675,470  
Sale of Class B shares from treasury   37,000  
Convertible Notes issue costs   (34,235)  
Cost for additional authorized shares (21,925)    
Net Cash Provided by (Used in) Financing Activities (21,925) 428,235 250,000
Increase (Decrease) in Cash and Cash Equivalents 680,054 (15,732) (494,117)
Cash and Cash Equivalents at Beginning of Year 258,798 274,530 768,647
Cash and Cash Equivalents at End of Year 938,852 258,798 274,530
RECONCILIATION OF NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:      
Net Income (Loss) 138,805 (783,966) (672,535)
ADJUSTMENTS TO RECONCILE NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:      
Depreciation 64,186 86,257 108,924
(Gain)loss on disposal of assets   (3,548)  
Share-based compensation expense 6,465 11,388 12,615
Non-cash professional service expense 7,000    
Warrants issued for debt offering 91,000 - -
CHANGES IN ASSETS AND LIABILITIES:      
Decrease (Increase) in accounts receivable 64,530 19,885 (372,345)
Decrease in inventories 144,954 229,173 159,029
Decrease (Increase) in prepaid expenses 91,615 (70,690) 17,156
Increase (Decrease) in accounts payable (4,599) 4,987 (9,188)
Increase (Decrease) in accrued payroll and related expenses (7,117) 6,687 (6,852)
Increase (Decrease) in other accrued expenses and accrued taxes other than income 89,083 98,040 57,179
Total Adjustments 547,117 382,179 (33,482)
Net Cash Provided by (Used in) Operating Activities 685,922 (401,787) (706,017)
Conversion of convertible notes payable to Class A shares $ 208,591 $ 466,879