Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2017	Sep. 30, 2016
Current Assets:
Cash and cash equivalents	$ 844,688	$ 923,117
Accounts receivable-trade, net of allowance for doubtful accounts of $4,000 and $4,000	247,966	346,633
Inventories, net	441,960	448,747
Prepaid expenses and other current assets	55,943	61,673
Total current assets	1,590,557	1,780,170
Property, plant and equipment, net	365,086	351,931
Total assets	1,955,643	2,132,101
Current liabilities:
Accounts payable	73,051	61,770
Customer deposits	4,926	28,818
Accrued payroll and related expenses	63,605	43,646
Accrued compensated absences	124,588	144,942
Notes payable - short term	47,718	46,652
Other current liabilities	20,183	16,274
Total current liabilities	334,071	342,102
Notes payable - long term	294,809	318,998
Total other liabilities	294,809	318,998
Total liabilities	628,880	661,100
Stockholders' Equity:
Common stock, $.10 par value Authorized 5,000,000 shares, Issued 4,324,140 shares in 2017 and 2016, Outstanding 2,579,928 shares in 2017 and 2,581,007 in 2016	432,414	432,414
Additional paid-in capital	3,248,706	3,248,706
Accumulated deficit	(659,745)	(516,169)
Common stock in treasury, at cost 1,744,212 shares in 2017 and 1,743,133 shares in 2016	(1,694,612)	(1,693,950)
Total stockholders' equity	1,326,763	1,471,001
Total liabilities and stockholders' equity	$ 1,955,643	$ 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.