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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Cash received from customers $ 2,036,706 $ 1,848,228
Cash paid to suppliers and employees $ (1,628,380) $ (1,545,549)
Interest paid
Interest received $ 251 $ 412
Net Cash Provided By (Used In) Operating Activities 408,577 303,091
Cash Flows from Investing Activities:    
Capital expenditures (2,184) (9,592)
Net Cash Provided By (Used In) Investing Activities (2,184) (9,592)
Net increase (decrease) in cash and cash equivalents 406,393 293,499
Cash and cash equivalents at beginning of year 346,405 390,327
Cash and cash equivalents at end of first quarter 752,798 683,826
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:    
Net Income (Loss) (47,189) (270,656)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation $ 31,500 16,380
Share-based compensation expense $ 543
Deferred income taxes
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable $ 659,834 $ 686,010
Decrease (Increase) in inventories 5,671 29,671
Decrease (Increase) in prepaid expenses 11,456 (75,678)
Increase (Decrease) in accounts payable (105,550) 20,241
Increase (Decrease) in accrued payroll and related expenses (29,350) (26,793)
Increase (Decrease) in accrued expenses and accrued taxes other than income and long-term liabilities (117,795) (76,627)
Total Adjustments 455,766 573,747
Net Cash Provided By (Used In) Operating Activities $ 408,577 $ 303,091