Consolidated Balance Sheet (Unaudited) - USD ($)	Dec. 31, 2016	Sep. 30, 2016
CURRENT ASSETS:
Cash and cash equivalents	$ 3,607,452	$ 3,060,734
Accounts receivable-less allowance for doubtful accounts of $10,000	1,059,757	1,354,199
Inventories-less allowance for obsolete inventory of $257,146 and $235,592	3,219,793	3,308,799
Prepaid expenses	167,771	43,085
Total Current Assets	8,054,773	7,766,817
PROPERTY, PLANT AND EQUIPMENT:
Land	233,479	233,479
Buildings	1,477,312	1,448,978
Machinery and equipment	3,519,253	3,392,734
	5,230,044	5,075,191
Less accumulated depreciation	3,813,214	3,771,268
	1,416,830	1,303,923
Goodwill	1,777,656	1,777,656
Deferred income taxes-less valuation allowance of $500,000	3,330,600	3,330,600
Other assets	4,850	4,850
	6,334,924	6,364,015
Total Assets	15,806,527	15,434,755
CURRENT LIABILITIES:
Convertible notes payable - related party	200,000
Short-term financing - related party		250,000
Notes payable, related parties, current	399,393	379,761
Leases payable	56,450	59,369
Accounts payable	629,669	733,388
Accrued payroll and related expenses	167,726	301,054
Accrued expenses	596,738	593,378
Accrued income taxes	8,000	31,000
Deferred revenue	578,000
Total Current Liabilities	2,635,976	2,347,950
LONG-TERM LIABILITIES:
Notes payable - related party	4,287,558	4,388,901
Leases payable	133,292	144,997
Convertible notes payable - related party		200,000
Deferred revenue	722,000
Total Long-term Liabilities	5,142,850	4,733,898
STOCKHOLDERS' EQUITY:
Preferred 1,000,000 shares authorized, no shares outstanding
Contributed capital	1,741,901	1,741,901
Treasury shares - Class A - 15,795 shares, Class B - 5,667 and 667 shares	(264,841)	(253,341)
Retained earnings	3,731,718	4,045,424
Total Stockholders' Equity	8,027,701	8,352,907
Total Liabilities and Stockholders' Equity	15,806,527	15,434,755
Common Class A [Member]
STOCKHOLDERS' EQUITY:
Common stock	2,108,651	2,108,651
Common stock	2,108,651	2,108,651
Common Class B [Member]
STOCKHOLDERS' EQUITY:
Common stock	710,272	710,272
Common stock	710,272	710,272
Customer Lists [Member]
PROPERTY, PLANT AND EQUIPMENT:
Customer list-less accumulated amortization of $58,182 and $29,091	$ 1,221,818	$ 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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Namespace Prefix:	us-gaap_
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.