Consolidated Balance Sheets - USD ($)	Sep. 30, 2017	Sep. 30, 2016
CURRENT ASSETS:
Cash and Cash Equivalents	$ 934,506	$ 3,060,734
Accounts receivable less allowance for doubtful accounts	8,549,596	1,354,199
Costs and estimated earnings in excess of billings	1,639,519
Inventories less allowance for obsolete inventory	3,857,763	3,308,799
Prepaid Expenses and other current assets	433,033	43,085
Total Current Assets	15,414,417	7,766,817
PROPERTY, PLANT AND EQUIPMENT:
Land	233,479	233,479
Buildings and Leasehold Improvements	2,195,915	1,448,978
Machinery and Equipment	5,075,203	3,392,734
Total Property, Plant and Equipment	7,504,597	5,075,191
Less accumulated depreciation	4,119,787	3,771,268
Property, Plant and Equipment, Net	3,384,810	1,303,923
OTHER ASSETS:
Goodwill	2,255,912	1,777,656
Intangibles, net of accumulated amortization	2,113,656	1,250,909
Deferred income taxes less valuation allowance	2,790,259	3,330,600
Other non-current assets	3,250	4,850
Total Non-Current Other Assets	7,163,077	6,364,015
Total Assets	25,962,304	15,434,755
CURRENT LIABILITIES:
Convertible notes payable - related party	200,000
Notes payable - related party	245,086	629,761
Bank debt - current	500,000
Leases payable	56,610	59,369
Accounts payable	1,497,799	733,388
Unearned revenue	1,282,947
Accrued payroll and related expenses	676,502	301,054
Accrued income taxes	69,933	31,000
Accrued expenses	1,290,364	593,378
Total Current Liabilities	5,819,241	2,347,950
LONG-TERM LIABILITIES:
Notes payable - related party	3,759,406	4,388,901
Bank debt	6,374,823
Leases payable	121,315	144,997
Convertible notes payable - related party		200,000
Total Long-Term Liabilities	10,255,544	4,733,898
STOCKHOLDERS' EQUITY
Preferred 1,000,000 shares authorized, no shares outstanding
Contributed capital	1,741,901	1,741,901
Treasury shares	(264,841)	(253,341)
Retained earnings	5,453,820	4,045,424
Total Stockholders' Equity	9,887,519	8,352,907
Total Liabilities and Stockholders' Equity	25,962,304	15,434,755
Common Class A [Member]
STOCKHOLDERS' EQUITY
Common stock	2,246,367	2,108,651
Common Class B [Member]
STOCKHOLDERS' EQUITY
Common stock	$ 710,272	$ 710,272

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.