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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating Activities      
Net income $ 1,669,716 $ 1,250,492 $ 2,536,307
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 330,467 356,091 370,965
Provision for excess and obsolete inventories 1,044,913 580,587 407,303
(Gain) loss on disposal of property and equipment (5,950) 114,071 (1,350)
Deferred income tax provision (benefit) (15,000) 234,000 533,000
Share based compensation expense 167,041 201,404 109,516
Cash provided (used) by changes in operating assets and liabilities:      
Accounts receivable 29,943 1,193,253 892,459
Income tax refund receivable 137,006 (59,641) (146,340)
Inventories 891,019 2,530,775 1,896,005
Prepaid expenses 7,074 (18,538) (52,451)
Other assets 2,350 5,467 74,825
Accounts payable (128,623) (1,238,415) (403,790)
Accrued expenses (95,318) (210,050) (199,782)
Net cash provided by operating activities 4,034,638 4,939,496 6,016,667
Investing Activities      
Acquisition of net operating assets, net of cash acquired     (549,785)
Additions to machinery and equipment (211,223) (97,333) (23,132)
Additions of land and buildings   (110,594) (1,475,000)
Disposals of machinery and equipment 12,350   43,011
Net cash used in investing activities (198,873) (207,927) (2,004,906)
Financing Activities      
Payments on notes payable (184,008) (10,371,508) (1,814,008)
Purchase of treasury stock (479,914) (113,821)  
Proceeds from stock options exercised 3,300 1,620 6,750
Net cash used in financing activities (660,622) (10,483,709) (1,807,258)
Net increase (decrease) in cash and cash equivalents 3,175,143 (5,752,140) 2,204,503
Cash and cash equivalents at beginning of year 5,191,514 10,943,654 8,739,151
Cash and cash equivalents at end of year 8,366,657 5,191,514 10,943,654
Supplemental cash flow information:      
Cash paid for interest 26,137 1,164,522 704,878
Cash paid for income taxes $ 971,000 $ 622,210 $ 1,344,399