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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Operating Activities    
Net income $ 165,737 $ 797,417
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 86,428 78,723
Provision for excess and obsolete inventories 160,000 160,000
Deferred income tax benefit (53,000) (24,000)
Share based compensation expense 31,341 41,392
Changes in assets and liabilities:    
Accounts receivable 69,759 (119,536)
Income tax refund receivable 161,983 409,386
Inventories (2,436,031) 873,931
Prepaid expenses (12,345) 28,803
Other assets   2,350
Accounts payable 1,598,038 261,549
Income tax payable   107,918
Accrued expenses (346,466) (348,728)
Net cash provided by (used in) operating activities (574,556) 2,269,205
Investing Activities    
Additions to machinery and equipment (1,374)  
Net cash used in investing activities (1,374)  
Financing Activities    
Payments on notes payable (46,002) (46,002)
Purchases of treasury stock   (68,713)
Net cash used in financing activities (46,002) (114,715)
Net increase (decrease) in cash and cash equivalents (621,932) 2,154,490
Cash and cash equivalents at beginning of period 8,366,657 5,191,514
Cash and cash equivalents at end of period 7,744,725 7,346,004
Supplemental cash flow information:    
Cash paid for interest 5,953 6,847
Cash paid for income taxes $ 0 $ 0