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Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net (loss) income $ (551,473) $ 75,801
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 166,120 157,691
Gain on sale of fixed assets 0 (20,000)
Inventory obsolescence provision (7,675) 15,637
Change in assets and liabilities:    
Accounts receivable-trade 62,222 88,669
Federal and state income tax recoverable (37,085) 24,828
Inventories (29,750) 22,549
Prepaid and other assets 12,369 (17,228)
Accounts payable and customer deposits (37,894) (124,533)
Accrued payroll, compensated absences and related expenses (82,762) (84,470)
Other current liabilities 3,891 (52,346)
Net cash (used in) provided by operating activities (502,037) 86,598
Cash flows from investing activities:    
Capital expenditures (74,345) (212,398)
Proceeds from sale of fixed assets 0 20,000
Net cash used in investing activities (74,345) (192,398)
Cash flows from financing activities:    
Proceeds from note payable 493,468 0
Purchase of treasury stock (144) (795)
Cash dividend paid 0 (129,273)
Net cash provided by (used in) financing activities 493,324 (130,068)
Net decrease in cash and cash equivalents (83,058) (235,868)
Cash and cash equivalents at beginning of year 1,023,017 1,258,885
Cash and cash equivalents at end of year 939,959 1,023,017
Supplemental disclosures of cash flows:    
Interest 3,862 0
Income taxes $ 0 $ 0