Consolidated Balance Sheet (Current Period Unaudited) - USD ($)	Mar. 31, 2017	Sep. 30, 2016
Cash and cash equivalents	$ 3,174,522	$ 3,060,734
Accounts receivable-less allowance for doubtful accounts	1,585,503	1,354,199
Inventories-less allowance for obsolete inventory	3,218,443	3,308,799
Prepaid expenses and other current assets	414,025	43,085
Total Current Assets	8,392,493	7,766,817
Land	233,479	233,479
Buildings	1,477,312	1,448,978
Machinery and equipment	3,580,416	3,392,734
	5,291,207	5,075,191
Less accumulated depreciation	3,888,340	3,771,268
Property, Plant and Equipment, Net	1,402,867	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 non-current assets	750	4,850
Total Non-Current Other Assets	6,301,733	6,364,015
Total Assets	16,097,093	15,434,755
CURRENT LIABILITIES:
Convertible notes payable - related party	200,000
Short-term financing - related party		250,000
Notes payable – related party	403,387	379,761
Leases payable	51,825	59,369
Accounts payable	786,541	733,388
Accrued payroll and related expenses	227,695	301,054
Accrued expenses	630,835	593,378
Accrued income taxes		31,000
Deferred revenue	631,992
Total Current Liabilities	2,932,275	2,347,950
LONG-TERM LIABILITIES:
Notes payable - related party	4,185,201	4,388,901
Leases payable	119,825	144,997
Convertible notes payable - related party		200,000
Deferred revenue	510,451
Total Long-term Liabilities	4,815,477	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	3,944,858	4,045,424
Total Stockholders' Equity	8,349,341	8,352,907
Total Liabilities and Stockholders' Equity	16,097,093	15,434,755
Common Class A [Member]
STOCKHOLDERS' EQUITY:
Common stock	2,217,151	2,108,651
Common Class B [Member]
STOCKHOLDERS' EQUITY:
Common stock	710,272	710,272
Customer Lists [Member]
Customer list-less accumulated amortization	$ 1,192,727	$ 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).

Name:	us-gaap_AccountsPayableCurrent
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.