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Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (987,600) $ (630,800)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 192,500 211,400
Deferred rent (6,000) 200
Stock-based compensation 9,000 22,200
Changes in current assets and liabilities:    
Accounts receivable (174,400) (163,600)
Inventory (38,200) (97,000)
Prepaid expenses and other current assets 44,800 (81,300)
Accounts payable 7,100 41,300
Accrued payroll and vacation (9,500) (33,200)
Other accrued expenses 800 29,700
Net cash used by operating activities (961,500) (701,100)
Cash flows from investing activities:    
Capital expenditures (42,100) (70,200)
Capitalized software (84,200) (108,700)
Net cash used by investing activities (126,300) (178,900)
Cash flows from financing activities:    
Proceeds from bank borrowings 433,700 717,600
Repayments of bank borrowings (324,900) (543,700)
Proceeds of common stock private placements 450,000 425,000
Proceeds of related party notes payable 465,000 55,000
Net cash provided by financing activities 1,023,800 653,900
Net decrease in cash and cash equivalents (64,000) (226,100)
Cash and cash equivalents, beginning balance 64,100 [1] 241,600
Cash and cash equivalents, ending balance 100 15,500
Interest expense paid $ 10,800 $ 6,100
[1] Amounts derived from the audited financial statements for the fiscal year ended September 30, 2011.