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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,355,622 $ 1,546,030
Adjustments to reconcile income from operations to net cash flows from operating activities:    
Depreciation 475,699 485,055
Amortization 91,250 91,250
(Gain) loss on sale of property and equipment (11,441) 12,036
Equity-based compensation 349,522 289,551
Deferred income taxes 419,524 379,261
Provision for losses on doubtful accounts 8,000 186,750
Provision for losses on inventory obsolescence 44,903 10,420
Other (2,011) (2,012)
Changes in assets and liabilities:    
Accounts receivable 448,271 (308,132)
Inventories 17,044,395 (3,870,295)
Prepaid and other current assets (4,683,879) (1,544,107)
Other assets 37,392 131,443
Accounts payable (1,268,360) (174,140)
Accrued expenses and accrued wages, salaries and bonuses (2,046,917) (1,033,434)
Income taxes payable 454,861 (1,112,164)
Net cash flows from operating activities 12,716,831 (4,912,488)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (361,565) (340,796)
Proceeds from sales of property and equipment 14,000 2,800
Net cash flows from investing activities (347,565) (337,996)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (payments) borrowings on bank credit agreements (9,752,570) 5,730,771
Principal payments on long-term debt (86,998) (84,411)
Dividends paid on convertible preferred stock (49,177) (49,177)
Dividends on common stock (119,514) (116,417)
Repurchase of common stock (2,154,670)  
Withholdings on the exercise of equity-based awards (81,406) (156,497)
Net cash flow from financing activities (12,244,335) 5,324,269
Net change in cash 124,931 73,785
Cash, beginning of period 219,536 99,922
Cash, end of period 344,467 173,707
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 225,512 223,385
Cash paid during the period for income taxes 134,615 1,725,903
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 22,351 60,737
Dividends payable 178,614  
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,174,981 $ 1,240,842