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Condensed Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (630,800) $ (739,600)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 211,400 223,500
Deferred rent 200 45,900
Stock-based compensation 22,200 6,400
Changes in current assets and liabilities:    
Accounts receivable (163,600) 144,200
Inventory (97,000) 251,400
Prepaid expenses (81,300) 8,600
Accounts payable 41,300 43,100
Accrued payroll and benefits (33,200) (5,400)
Other accrued expenses 29,700 (52,000)
Net cash used in operating activities (701,100) (73,900)
Cash flows from investing activities:    
Capital expenditures (70,200) (259,500)
Capitalized software (108,700) (257,600)
Net cash used in investing activities (178,900) (517,100)
Cash flows from financing activities:    
Proceeds from exercise of stock options   3,000
Proceeds of common stock private placements 425,000  
Proceeds from bank borrowings 717,600  
Repayments of bank borrowings (543,700)  
Proceeds of related party notes payable 55,000  
Net cash provided by financing activities 653,900 3,000
Net decrease in cash and cash equivalents (226,100) (588,000)
Cash and cash equivalents, beginning balance 241,600 1,238,400
Cash and cash equivalents, ending balance 15,500 650,400
Interest expense paid $ 6,100