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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities    
Net income $ 23,994 $ 415,923
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 95,180 98,808
Amortization 206,451 206,452
Provision for excess and obsolete inventories 150,000 150,000
Deferred income tax provision (benefit) 2,000 (63,000)
Share based compensation expense 45,013 62,028
Changes in assets and liabilities:    
Accounts receivable 425,783 1,313,950
Income tax receivable\payable (136,490) 220,104
Inventories, net 475,224 (489,469)
Prepaid expenses 26,524 20,798
Accounts payable 28,320 (336,837)
Accrued expenses (323,180) (83,034)
Net cash provided by operating activities 1,018,819 $ 1,515,723
Investing Activities    
Acquisition of net operating assets (178,000)
Additions to machinery and equipment (24,475) $ (63,601)
Net cash used in investing activities (202,475) (63,601)
Financing Activities    
Payments on notes payable (215,989) (209,038)
Net cash used in financing activities (215,989) (209,038)
Net increase in cash and cash equivalents 600,355 1,243,084
Cash and cash equivalents at beginning of period 6,110,986 5,286,097
Cash and cash equivalents at end of period 6,711,341 6,529,181
Supplemental cash flow information:    
Cash paid for interest 46,393 $ 53,957
Cash paid for income taxes $ 142,200