v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	Dec. 31, 2011	Dec. 31, 2010
Cash flows from operating activities:
Net loss	$ (368,559)	$ (184,180)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation	43,518	46,968
Provision for Bad Debts	406	4,080
Non-cash interest expense warrants	11,954	0
Stock Based Compensation	11,987	11,961
Shares issued for compensation	150
Changes in operating assets and liabilities:
Accounts receivable	160,670	(39,587)
Prepaid expenses and other current assets.	26,354	117,098
Inventories	(94,338)	82,468
Accounts payable and accrued expenses	7,837	20,168
Other assets.	(3,154)	810
Deferred revenue.	(5,012)	4,919
Net cash (used in) provided by operating activities	(208,187)	64,705
Cash flows from investing activities:
Purchase of property and equipment	(64,697)	(29,458)
Payments Received on Notes Receivable	35,000	52,500
Net cash (used in) provided by investing activities	(29,697)	23,042
Cash flows from financing activities:
Net borrowings on Line of Credit	50,012	0
Net cash provided by financing activities	50,012	0
Effects of foreign exchange rate	(6,876)	17,182
Net (decrease) increase in cash and cash equivalents	(194,748)	104,929
Cash and cash equivalents at beginning of period	213,611	151,743
Cash and cash equivalents at end of period	18,863	256,672
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	$ 28,481	$ 95,281

The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets not separately disclosed in the statement of cash flows.

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The non cash interest and warrant costs incurred during the reporting period.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The effect of exchange rate changes on cash balances held in foreign currencies.

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The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.

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The amount of cash paid for interest during the period.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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