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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,046,464 $ 1,355,622
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 460,183 475,699
Amortization 66,250 91,250
Gain on sale of property and equipment (23,559) (11,441)
Equity-based compensation 459,278 349,522
Deferred income taxes 406,972 419,524
Provision for losses on doubtful accounts 183 8,000
Provision for losses on inventory obsolescence 58,776 44,903
Other 319 (2,011)
Changes in assets and liabilities:    
Accounts receivable 3,605,673 448,271
Inventories (1,385,731) 17,044,395
Prepaid and other current assets 1,969,853 (4,683,879)
Other assets 24,074 37,392
Accounts payable (2,179,939) (1,268,360)
Accrued expenses and accrued wages, salaries and bonuses (2,370,918) (2,046,917)
Income taxes payable 28,134 454,861
Net cash flows from operating activities 2,166,012 12,716,831
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (400,778) (361,565)
Proceeds from sales of property and equipment 31,478 14,000
Net cash flows from investing activities (369,300) (347,565)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payments on bank credit agreements (732,781) (9,752,570)
Principal payments on long-term debt (89,662) (86,998)
Repurchase of common stock (1,038,060) (2,154,670)
Dividends paid on convertible preferred stock   (49,177)
Dividends on common stock (127,713) (119,514)
Withholdings on the exercise of equity-based awards (82,456) (81,406)
Net cash flows from financing activities (2,070,672) (12,244,335)
Net change in cash (273,960) 124,931
Cash, beginning of period 605,380 219,536
Cash, end of period 331,420 344,467
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 223,802 225,512
Cash paid during the period for income taxes 397,894 134,615
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 2,128 22,351
Dividends Payable 194,173 178,614
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,262,763 $ 1,174,981