Consolidated Balance Sheet - USD ($)	Sep. 30, 2016	Sep. 30, 2015
CURRENT ASSETS:
Cash and cash equivalents	$ 3,060,734	$ 346,405
Accounts receivable-less allowance for doubtful accounts of $10,000 ($10,000, 2015)	1,354,199	1,101,554
Inventories-less allowance for obsolete inventory of $235,592 ($251,500, 2015)	3,308,799	1,926,513
Prepaid expenses	43,085	112,019
Total Current Assets	7,766,817	3,486,491
PROPERTY, PLANT AND EQUIPMENT:
Land	233,479	233,479
Buildings	1,448,978	1,440,138
Machinery and equipment	3,392,734	2,348,554
	5,075,191	4,022,171
Less accumulated depreciation	3,771,268	3,646,937
	1,303,923	375,234
OTHER ASSETS:
Goodwill	1,777,656
Deferred income taxes-less valuation allowance of $500,000 ($4,248,900, 2015)	3,330,600
Notes receivable-long-term	4,100	4,100
Deposits	750	750
	6,364,015	4,850
Total Assets	15,434,755	3,866,575
CURRENT LIABILITIES:
Short-term financing - related party	250,000
Notes payable, related parties, current	379,761
Leases payable	59,369
Accounts payable	733,388	297,761
Accrued payroll and related expenses	301,054	167,770
Accrued expenses	528,996	183,390
Accrued taxes other than income	64,382	40,764
Accrued income taxes	31,000
Total Current Liabilities	2,347,950	689,685
LONG-TERM LIABILITIES:
Notes payable - related party	4,388,901
Leases payable	144,997
Convertible notes payable - related party	200,000	200,000
Accrued expenses		339,700
Total Long-term Liabilities	4,733,898	539,700
STOCKHOLDERS' EQUITY:
Preferred 1,000,000 shares authorized, no shares outstanding
Contributed capital	1,741,901	1,741,901
Treasury shares - 15,795 (2016 and 2015) Class A shares and 667 (2016 and 2014) Class B shares	(253,341)	(253,341)
Retained earnings(deficit)	4,045,424	(587,424)
Total Stockholders' Equity	8,352,907	2,637,190
Total Liabilities and Stockholders' Equity	15,434,755	3,866,575
Common Class A [Member]
STOCKHOLDERS' EQUITY:
Class A 10,000,000 shares authorized, 2,090,394 shares issued (1,179,144 shares 2015)	2,108,651	1,261,188
Common Class B [Member]
STOCKHOLDERS' EQUITY:
Class A 10,000,000 shares authorized, 2,090,394 shares issued (1,179,144 shares 2015)	710,272	474,866
Customer Lists [Member]
OTHER ASSETS:
Customer list-less accumulated amortization of $29,091	$ 1,250,909

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.