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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2015
Sep. 30, 2014
Current Assets:    
Cash and cash equivalents $ 851,020 $ 1,081,567
Accounts receivable-trade, net of allowance for doubtful accounts of $4,000 and $4,000 443,384 377,473
Inventories, net 511,158 473,839
Prepaid expenses and other current assets 56,096 89,721
Total current assets 1,861,658 2,022,600
Property, plant and equipment, net 440,156 474,694
Total assets 2,301,814 2,497,294
Current liabilities:    
Accounts payable 113,433 73,293
Customer deposits 63,367 32,431
Accrued payroll and related expenses 54,793 50,234
Accrued compensated absences 158,604 148,903
Notes payable - short term 44,019 42,593
Other current liabilities 20,500 31,954
Total current liabilities 454,716 379,408
Notes payable - long term 376,951 410,178
Total other liabilities 376,951 410,178
Total liabilities 831,667 789,586
Stockholders' Equity:    
Common stock, $.10 par value Authorized 5,000,000 shares, Issued 4,324,140 shares in 2015 and 2014, Outstanding 2,581,466 shares in 2015 and 2,583,507 in 2014 432,414 432,414
Additional paid-in capital 3,248,706 3,248,706
Retained deficit (517,258) (280,893)
Common stock in treasury, at cost 1,742,674 shares in 2015 and 1,740,633 shares in 2014 (1,693,715) (1,692,519)
Total stockholders' equity 1,470,147 1,707,708
Total liabilities and stockholders' equity $ 2,301,814 $ 2,497,294