XML 14 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]    
Net revenues $ 6,591,248 $ 7,137,883
Cost of goods sold 5,432,419 5,615,518
Gross profit 1,158,829 1,522,365
Operating expenses    
Sales and marketing 417,527 432,888
General and administrative 593,180 841,666
Total operating expenses 1,010,707 1,274,554
Income from operations 148,122 247,811
Other income (expense):    
Other income (expense), net 3,370 (3,731)
Total other income (expense), net 3,370 (3,731)
Net income 151,492 244,080
Net income 151,492 244,080
Other comprehensive loss:    
Translation adjustments 0 (436)
Comprehensive income $ 151,492 $ 243,644
Net income per basic common share $ .02 $ .03
Net income per diluted common share $ .02 $ .03
Weighted average number of common and common equivalent shares outstanding    
Basic 8,621,513 8,387,501
Diluted 8,757,728 8,621,524