Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Dec. 31, 2016	Sep. 30, 2016
Current Assets:
Cash and cash equivalents	$ 931,789	$ 923,117
Accounts receivable-trade, net of allowance for doubtful accounts of $4,000 and $4,000	247,294	346,633
Inventories, net	421,393	448,747
Prepaid expenses and other current assets	68,396	61,673
Total current assets	1,668,872	1,780,170
Property, plant and equipment, net	374,248	351,931
Total assets	2,043,120	2,132,101
Current liabilities:
Accounts payable	105,617	61,770
Customer deposits	15,995	28,818
Accrued payroll and related expenses	37,726	43,646
Accrued compensated absences	132,607	144,942
Notes payable - short term	47,185	46,652
Other current liabilities	19,198	16,274
Total current liabilities	358,328	342,102
Notes payable -long term	306,990	318,998
Total other liabilities	306,990	318,998
Total liabilities	665,318	661,100
Stockholders' Equity:
Common stock, $.10 par value Authorized 5,000,000 shares, Issued 4,324,140 shares in 2017 and 2016, Outstanding 2,581,007 shares in 2017 and 2016	432,414	432,414
Additional paid-in capital	3,248,706	3,248,706
Accumulated deficit	(609,368)	(516,169)
Common stock in treasury, at cost 1,743,133 shares in 2017 and 2016	(1,693,950)	(1,693,950)
Total stockholders' equity	1,377,802	1,471,001
Total liabilities and stockholders' equity	$ 2,043,120	$ 2,132,101

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.