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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (612,201) $ (550,513)
Adjustments to reconcile net cash provided by (used in) operating activities:    
Depreciation 87,439 93,898
Non-cash interest expense - warrants 23,909 7,970
Loss (Gain) on sale of assets 2,352 (2,800)
(Recovery of) Provision for bad debts (8,461) 9,844
Stock based compensation 23,592 22,763
Shares issued for compensation 250 800
Changes in operating assets and liabilities:    
Accounts receivable (1,011) 13,222
Prepaid expenses and other current assets 41,469 158,164
Inventories 105,274 136,698
Other assets (25,424) (20,268)
Accounts payable and accrued expenses 38,312 60,067
Deferred revenue (365) 8,003
Net cash used in operating activities (324,865) (62,152)
Cash flows from investing activities:    
Purchase of property and equipment (71,935) (31,482)
Proceeds from sale of assets 0 2,800
Payments received on notes receivable 35,000 105,000
Net cash (used in) provided by investing activities (36,935) 76,318
Cash flows from financing activities:    
Net borrowings on line of credit 225,025 106,413
Net cash provided by financing activities 225,025 106,413
Effects of foreign exchange rate 10,041 27,086
Net (decrease) increase in cash and cash equivalents (126,734) 147,665
Cash and cash equivalents at beginning of period 213,611 151,743
Cash and cash equivalents at end of period 86,877 299,408
Supplemental disclosure of cash flow information:    
Cash payments for period for interest 106,941 165,641
Cash payments for period for income taxes $ 0 $ 6,108