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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net loss $ (1,043,704) $ (930,231)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 88,718 133,515
Amortization of intangible assets 566,127 566,127
Stock compensation expense 83,677 94,931
Deferred tax expense 526,129 434,211
Sales reserve, net (400,191) 75,029
Bad debt reserve 0 40,000
Inventory reserve 200,000 340,000
Other items 14,478 24,755
Changes in current assets and liabilities    
Accounts receivable and other non trade receivables 1,677,800 1,715,178
Inventories (3,618,079) (1,134,235)
Prepaid expenses and other current assets (154,464) (163,884)
Accounts payable 600,897 (2,823,561)
Accrued expenses and other current liabilities (1,361,003) 1,808,119
Total adjustments (1,775,911) 1,110,185
Net cash provided by (used in) operating activities (2,819,615) 179,954
Cash Flows From Investing Activities:    
Purchases of property, plant and equipment (30,002) (39,430)
Net cash used in investing activities (30,002) (39,430)
Effect of exchange rates on cash 8,453 (71,951)
Net increase (decrease) in cash and cash equivalents (2,841,164) 68,573
Cash and cash equivalents, beginning of period 5,095,853 4,080,537
Cash and cash equivalents, end of period 2,254,689 4,149,110
Supplemental disclosures:    
Income taxes paid $ 92,383 $ 117,303