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Consolidated Balance Sheet (Unaudited) - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Common Class A [Member]      
Stockholders' Equity      
Common stock, value $ 1,261,188 $ 1,261,188 $ 1,261,188
Common Class B [Member]      
Stockholders' Equity      
Common stock, value 474,866 474,866 474,866
Cash and Cash Equivalents 752,798 346,405 683,826
Trade Accounts Receivable-Net $ 441,720 $ 1,101,554 $ 486,258
Notes Receivable-Current
Inventories $ 1,920,842 $ 1,926,513 $ 1,684,526
Prepaid Expenses 100,563 112,019 113,667
Total Current Assets 3,215,923 3,486,491 2,968,277
Land 233,479 233,479 233,479
Buildings 1,440,138 1,440,138 1,429,718
Machinery and Equipment 2,350,738 2,348,554 2,525,972
4,024,355 4,022,171 4,189,169
Less: Allowance for Depreciation 3,678,437 3,646,937 3,816,931
Total Property - Net 345,918 375,234 372,238
Notes Receivable-Long-term 4,100 4,100 4,100
Deposits 750 750 1,750
Total Other Assets 4,850 4,850 5,850
Total Assets 3,566,691 $ 3,866,575 3,346,365
Convertible Notes Payable-related party 200,000 200,000
Trade Accounts Payable 192,211 $ 297,761 165,798
Accrued Payroll & Related Expenses 138,420 167,770 105,926
Accrued Expenses 60,725 183,390 94,882
Accrued Taxes Other Than Income $ 45,634 $ 40,764 $ 55,648
Accrued Income Taxes
Total Current Liabilities $ 636,990 $ 689,685 $ 622,254
Convertible Notes Payable-related party 200,000
Accrued Expenses $ 339,700 339,700 $ 235,200
Total Long-Term Liabilities $ 339,700 $ 539,700 $ 235,200
Preferred, no par value; authorized 1,000,000 shares; no shares outstanding
Contributed Capital $ 1,488,560 $ 1,488,560 $ 1,488,560
Retained Earnings (Deficit) (634,613) (587,424) (735,703)
Total Stockholders' Equity 2,590,001 2,637,190 2,488,911
Total Liabilities and Stockholders' Equity $ 3,566,691 $ 3,866,575 $ 3,346,365