XBRL Proof

XBRL File

Document - Document and Entity Information

Document - Document and Entity Information (USD $)	12 Months Ended
( custom:DocumentAndEntityInformationAbstract [Extension] )
	Sep. 30, 2018	Mar. 31, 2018	Nov. 16, 2018



Entity Registrant Name	MICROWAVE FILTER CO INC /NY/
( dei:EntityRegistrantName )
Entity Central Index Key	0000716688
( dei:EntityCentralIndexKey )
Document Type	10-K
( dei:DocumentType )
Document Period End Date	2018-09-30
( dei:DocumentPeriodEndDate )
Amendment Flag	false
( dei:AmendmentFlag )
Current Fiscal Year End Date	--09-30
( dei:CurrentFiscalYearEndDate )
Entity Well-known Seasoned Issuer	No
( dei:EntityWellKnownSeasonedIssuer )
Entity Voluntary Filer	No
( dei:EntityVoluntaryFilers )
Entity's Reporting Status Current	Yes
( dei:EntityCurrentReportingStatus )
Entity Filer Category	Non-accelerated Filer
( dei:EntityFilerCategory )
Entity Small Business Flag	true
( dei:EntitySmallBusiness )
Entity Emerging Growth Company	false
( dei:EntityEmergingGrowthCompany )
Entity Ex Transition Period	false
( dei:EntityExTransitionPeriod )
Entity Shell Company	false
( dei:EntityShellCompany )
Entity Public Float		1,681,780
( dei:EntityPublicFloat )
Entity Common Stock, Shares Outstanding			2,579,680
( dei:EntityCommonStockSharesOutstanding )
Trading Symbol	MFCO
( dei:TradingSymbol )
Document Fiscal Period Focus	FY
( dei:DocumentFiscalPeriodFocus )
Document Fiscal Year Focus	2018
( dei:DocumentFiscalYearFocus )

(End Document - Document and Entity Information)

Statement - Consolidated Balance Sheets

Statement - Consolidated Balance Sheets (USD $)
( us-gaap:StatementOfFinancialPositionAbstract )
	Sep. 30, 2018		Sep. 30, 2017



Assets
( us-gaap:AssetsAbstract )
Current assets:
( us-gaap:AssetsCurrentAbstract )
Cash and cash equivalents	674,045		667,940
( us-gaap:CashAndCashEquivalentsAtCarryingValue )
Accounts receivable-trade, net of allowance for doubtful accounts of $4,000 and $4,000	402,760		350,703
( us-gaap:AccountsReceivableNetCurrent )
Inventories, net of obsolete inventory reserve of $463,286 and $445,393	377,603		458,158
( us-gaap:InventoryNet )
Prepaid expenses and other current assets	54,416		27,858
( us-gaap:PrepaidExpenseAndOtherAssetsCurrent )
Total current assets	1,508,824		1,504,659
( us-gaap:AssetsCurrent )
Property, plant and equipment, net	261,474		326,778
( us-gaap:PropertyPlantAndEquipmentNet )
Total Assets	1,770,298		1,831,437
( us-gaap:Assets )


Liabilities and Stockholders' Equity
( us-gaap:LiabilitiesAndStockholdersEquityAbstract )
Current liabilities:
( us-gaap:LiabilitiesCurrentAbstract )
Accounts payable	116,938		104,349
( us-gaap:AccountsPayableCurrent )
Customer deposits	35,278		43,893
( us-gaap:CustomerDepositsCurrent )
Accrued payroll and related expenses	38,711		39,710
( us-gaap:EmployeeRelatedLiabilitiesCurrent )
Accrued compensated absences	90,449		96,490
( us-gaap:CompensatedAbsencesLiability )
Notes Payable - Short Term	51,101		48,826
( us-gaap:NotesPayableCurrent )
Other current liabilities	28,838		22,023
( us-gaap:OtherLiabilitiesCurrent )
Total current liabilities	361,315		355,291
( us-gaap:LiabilitiesCurrent )
Notes Payable - Long Term	219,071		270,172
( us-gaap:LongTermNotesPayable )
Total other liabilities	219,071		270,172
( us-gaap:LiabilitiesNoncurrent )
Total liabilities	580,386		625,463
( us-gaap:Liabilities )
Stockholders' equity:
( us-gaap:StockholdersEquityAbstract )
Common stock, $.10 par value. Authorized 5,000,000 shares Issued 4,324,140 in 2018 and 2017, Outstanding 2,579,680 in 2018 and 2,579,684 in 2017	432,414		432,414
( us-gaap:CommonStockValue )
Additional paid-in capital	3,248,706		3,248,706
( us-gaap:AdditionalPaidInCapitalCommonStock )
Accumulated deficit	(796,444	)	(780,385	)
( us-gaap:RetainedEarningsAccumulatedDeficit )
Common stock in treasury, at cost, 1,744,460 shares in 2018 and 1,744,456 shares in 2017	(1,694,764	)	(1,694,761	)
( us-gaap:TreasuryStockValue )
Total stockholders' equity	1,189,912		1,205,974
( us-gaap:StockholdersEquity )
Total Liabilities and Stockholders' Equity	1,770,298		1,831,437
( us-gaap:LiabilitiesAndStockholdersEquity )

(End Statement - Consolidated Balance Sheets)

Statement - Consolidated Balance Sheets (Parenthetical)

Statement - Consolidated Balance Sheets (Parenthetical) (USD $)
( us-gaap:StatementOfFinancialPositionAbstract )
	Sep. 30, 2018	Sep. 30, 2017



Accounts receivable, allowance for doubtful accounts	4,000	4,000
( us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent )
Inventory reserve	463,286	445,393
( us-gaap:InventoryValuationReserves )
Common stock, par value	0.10	0.10
( us-gaap:CommonStockParOrStatedValuePerShare )
Common stock, shares authorized	5,000,000	5,000,000
( us-gaap:CommonStockSharesAuthorized )
Common stock, shares issued	4,324,140	4,324,140
( us-gaap:CommonStockSharesIssued )
Common stock, shares outstanding	2,579,680	2,579,684
( us-gaap:CommonStockSharesOutstanding )
Treasury stock, shares	1,744,460	1,744,456
( us-gaap:TreasuryStockShares )

(End Statement - Consolidated Balance Sheets (Parenthetical))

Statement - Consolidated Statements of Operations

Statement - Consolidated Statements of Operations (USD $)	12 Months Ended
( us-gaap:IncomeStatementAbstract )
	Sep. 30, 2018		Sep. 30, 2017



Net sales	3,341,811		3,036,669
( us-gaap:Revenues )
Cost of goods sold	2,015,927		2,028,000
( us-gaap:CostOfGoodsAndServicesSold )
Gross profit	1,325,884		1,008,669
( us-gaap:GrossProfit )
Selling, general and administrative expenses	1,333,710		1,261,755
( us-gaap:SellingGeneralAndAdministrativeExpense )
Loss from operations	(7,826	)	(253,086	)
( us-gaap:OperatingIncomeLoss )
Non-operating Income (Expense)
( us-gaap:NonoperatingIncomeExpenseAbstract )
Interest income	1,243		1,880
( us-gaap:InterestIncomeOther )
Interest expense	(13,366	)	(15,545	)
( us-gaap:InterestExpense )
Miscellaneous	3,940		2,535
( us-gaap:OtherNonoperatingExpense )
Loss before income taxes	(16,009	)	(264,216	)
( us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments )
Provision for income taxes	(50	)	0
( us-gaap:IncomeTaxExpenseBenefit )
NET LOSS	(16,059	)	(264,216	)
( us-gaap:NetIncomeLoss )
Per share data:
( us-gaap:EarningsPerShareAbstract )
Basic and Diluted Loss Per Common Share	(0.01	)	(0.10	)
( us-gaap:EarningsPerShareBasicAndDiluted )
Shares used in computing net loss per common share:
( us-gaap:WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract )
Basic and diluted	2,579,681		2,580,271
( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )

(End Statement - Consolidated Statements of Operations)

Statement - Consolidated Statements of Stockholders' Equity

Statement - Consolidated Statements of Stockholders' Equity (USD $)
( us-gaap:StatementOfStockholdersEquityAbstract )
	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]		Treasury Stock [Member]		<Total>
( us-gaap:StatementEquityComponentsAxis )

( us-gaap:EquityComponentDomain )
From Oct. 1, 2016 to Sep. 30, 2017

Balance	432,414	3,248,706	(516,169	)	(1,693,950	)	1,471,001
( us-gaap:StockholdersEquity )
Balance, shares	4,324,140	�	�		1,743,133		�
( us-gaap:SharesOutstanding )
Net loss	�	�	(264,216	)	�		(264,216	)
( us-gaap:NetIncomeLoss )
Purchase of treasury stock	�	�	�		(811	)	(811	)
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Purchase of treasury stock, shares	�	�	�		1,323		�
( us-gaap:TreasuryStockSharesAcquired )
Balance	432,414	3,248,706	(780,385	)	(1,694,761	)	1,205,974
( us-gaap:StockholdersEquity )
Balance, shares	4,324,140				1,744,456
( us-gaap:SharesOutstanding )


From Oct. 1, 2017 to Sep. 30, 2018

Balance	432,414	3,248,706	(780,385	)	(1,694,761	)	1,205,974
( us-gaap:StockholdersEquity )
Balance, shares	4,324,140				1,744,456
( us-gaap:SharesOutstanding )
Net loss	�	�	(16,059	)	�		(16,059	)
( us-gaap:NetIncomeLoss )
Purchase of treasury stock	�	�	�		(3	)	(3	)
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Purchase of treasury stock, shares					4
( us-gaap:TreasuryStockSharesAcquired )
Balance	432,414	3,248,706	(796,444	)	(1,694,764	)	1,189,912
( us-gaap:StockholdersEquity )
Balance, shares	4,324,140				1,744,460
( us-gaap:SharesOutstanding )

(End Statement - Consolidated Statements of Stockholders' Equity)

Statement - Consolidated Statements of Cash Flows

Statement - Consolidated Statements of Cash Flows (USD $)	12 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )
	Sep. 30, 2018		Sep. 30, 2017



Cash flows from operating activities:
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )
Net loss	(16,059	)	(264,216	)
( us-gaap:NetIncomeLoss )
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
( us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )
Depreciation	72,652		81,488
( us-gaap:Depreciation )
Inventory obsolescence provision	17,893		9,865
( us-gaap:InventoryWriteDown )
Changes in assets and liabilities:
( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract )
Accounts receivable-trade	(52,057	)	(4,070	)
( us-gaap:IncreaseDecreaseInAccountsReceivable )
Inventories	62,662		(19,276	)
( us-gaap:IncreaseDecreaseInInventories )
Prepaid and other current assets	(26,558	)	33,815
( us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets )
Accounts payable and customer deposits	3,974		57,654
( custom:IncreaseDecreaseInAccountsPayableAndCustomerDeposits [Extension] )
Accrued payroll, compensated absences and related expenses	(7,040	)	(52,388	)
( us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities )
Other current liabilities	6,815		5,749
( us-gaap:IncreaseDecreaseInOtherOperatingLiabilities )
Net cash provided by (used in) operating activities	62,282		(151,379	)
( us-gaap:NetCashProvidedByUsedInOperatingActivities )


Cash flows from investing activities:
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract )
Capital expenditures	(7,348	)	(56,335	)
( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment )
Net cash used in investing activities	(7,348	)	(56,335	)
( us-gaap:NetCashProvidedByUsedInInvestingActivities )


Cash flows from financing activities:
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )
Repayment of note payable	(48,826	)	(46,652	)
( us-gaap:RepaymentsOfNotesPayable )
Purchase of treasury stock	(3	)	(811	)
( us-gaap:PaymentsForRepurchaseOfCommonStock )
Net cash used in financing activities	(48,829	)	(47,463	)
( us-gaap:NetCashProvidedByUsedInFinancingActivities )
Net increase (decrease) in cash and cash equivalents	6,105		(255,177	)
( us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease )
Cash and cash equivalents at beginning of year	667,940		923,117
( us-gaap:CashAndCashEquivalentsAtCarryingValue )
Cash and cash equivalents at end of year	674,045		667,940
( us-gaap:CashAndCashEquivalentsAtCarryingValue )
Supplemental disclosures of cash flows:
( us-gaap:SupplementalCashFlowInformationAbstract )
Cash paid during the year for :
( custom:CashPaidDuringYearAbstract [Extension] )
Interest	13,538		15,712
( us-gaap:InterestPaidNet )
Taxes	50		0
( us-gaap:IncomeTaxesPaidNet )

(End Statement - Consolidated Statements of Cash Flows)

Disclosure - Summary of Significant Accounting Policies

Disclosure - Summary of Significant Accounting Policies (USD $)	12 Months Ended
( us-gaap:AccountingPoliciesAbstract )
	Sep. 30, 2018



Summary of Significant Accounting Policies	1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES a. Nature of Business Microwave Filter Company, Inc. (MFC) operates primarily in the United States and principally in one industry. The Company extends credit to business customers based upon ongoing credit evaluations. Microwave Filter Company, Inc. designs, develops, manufactures and sells electronic filters, both for radio and microwave frequencies, to help process signal distribution and to prevent unwanted signals from disrupting transmit or receive operations. Markets served include cable television, television and radio broadcast, satellite broadcast, mobile radio, commercial communications and defense electronics. b. Basis of Consolidation The consolidated financial statements include the accounts of Microwave Filter Company, Inc. (MFC) and its wholly-owned subsidiaries, Niagara Scientific, Inc. (NSI) and Microwave Filter International, LTD. (MFI) (dormant); located in Syracuse, New York. All significant intercompany balances and transactions have been eliminated in consolidation. c. Revenue Recognition Revenues from product sales are recorded as the products are shipped and title and risk of loss have passed to the customer, provided that no significant vendor or post-contract support obligations remain and the collection of the related receivable is probable. Billings in advance of the Company’s performance of such work are reflected as customer deposits in the accompanying consolidated balance sheet. d. Cash and Cash Equivalents The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and accounts receivable. Cash and cash equivalents consist of cash in banks and money market funds. The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. The Company’s cash is held at federally insured institutions and balances may periodically exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk with respect to cash. The Company also routinely assesses the financial strength of its customers and, as a consequence, believes that its trade accounts receivable credit risk exposure is limited. e. Trade Accounts Receivable and Allowance for Doubtful Accounts Trade accounts receivable are recorded at the invoiced amount and do not bear interest. The allowance for doubtful accounts is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. The Company reviews its allowance for doubtful accounts monthly. Past due balances are reviewed individually for collectibility. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company does not have any off-balance-sheet credit exposure related to its customers. f. Inventories and Reserve for Obsolescence Inventories are stated at the lower of cost determined on the first-in, first-out method or net realizable value. Net realizable value is determined as the estimated selling price in the normal course of business minus the cost of completion, disposal and transportation. The Company records a reserve for obsolete or excess inventory. The Company considers inventory quantities greater than a three year supply based on current year activity as well as any additional specifically identified inventory to be excess. The Company also provides for the total value of inventories that are determined to be obsolete based on criteria such as customer demand and changing technologies. g. Research and Development Costs in connection with research and development, which amount to $334,851 and $326,965 for the fiscal years 2018 and 2017, respectively, are charged to operations as incurred. h. Property, Plant and Equipment Property, plant and equipment are recorded at cost. Depreciation is provided using the straight-line method over the estimated useful lives of the respective assets. Buildings and building improvements are depreciated over an estimated service life of 10 to 30 years. Machinery and equipment are depreciated over an estimated useful life of 3 to 10 years. Office equipment and fixtures are depreciated over an estimated useful life of 3 to 10 years. At the time of sale or retirement, the cost and accumulated depreciation are removed from the respective accounts and the resulting gain or loss is recognized in income. i. Income Taxes The Company accounts for income taxes under FASB ASC 740-10. Deferred tax assets and liabilities are based on the difference between the financial statement and tax basis of assets and liabilities as measured by the enacted tax rates which are anticipated to be in effect when these differences reverse. The deferred tax provision is the result of the net change in the deferred tax assets and liabilities. A valuation allowance is established when it is necessary to reduce deferred tax assets to amounts expected to be realized. The Company has provided a full valuation allowance against its deferred tax assets. The Company follows FASB ASC 740-10, which clarifies the accounting for uncertainty in income taxes recognized in an entity’s financial statements and prescribes a recognition threshold and measurement attributes for financial statement disclosure of tax positions taken or expected to be taken on a tax return. Additionally, it provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Company will include interest on income tax liabilities in interest expense and penalties in operations if such amounts arise. The Company determined it has no uncertain tax positions and therefore no amounts are recorded. j. Earnings Per Share The Company presents basic earnings per share (“EPS”), computed based on the weighted average number of common shares outstanding for the period, and when applicable diluted EPS, which gives the effect to all dilutive potential shares outstanding (i.e. options) during the period after restatement for any stock dividends. There were no dividends declared during the fiscal year ended September 30, 2018 and 2017. Loss used in the EPS calculation is net loss for each year. There were no dilutive potential shares outstanding for the years ended September 30, 2018 and 2017. k. Fair Value of Financial Instruments The carrying value of the Company cash and cash equivalents, accounts receivable and accounts payable approximate fair value because of the short maturity of those instruments. The carrying value of the Company’s note payable approximates its fair value. The Company currently does not trade in or utilize derivative financial instruments. l. Miscellaneous Non-operating Income Miscellaneous non-operating income generally consists of sales of scrap material and the forfeiture of non-refundable deposits and other incidental items. m. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. n. Warranty Costs The Company established a warranty reserve which provides for the estimated cost of product returns based upon historical experience and any known conditions or circumstances. Our warranty obligation is affected by product that does not meet specifications and performance requirements and any related costs of addressing such matters. Warranty costs were approximately $5,000 for the fiscal years ended September 30, 2018 and 2017, respectively. o. Impairment of Long-Lived Assets The carrying values of long-lived assets other than goodwill are generally evaluated for impairment only if events or changes in facts and circumstances indicate that carrying values may not be recoverable. Any impairment determined would be recorded in the current period and would be measured by comparing the fair value of the related asset to its carrying value. Fair value is generally determined by identifying estimated undiscounted cash flows to be generated by those assets. No impairments have been recorded for the fiscal years ended September 30, 2018 and 2017. p. New Accounting Pronouncements In February 2016, the FASB issued FASB ASU No. 2016-02, Leases (Topic 842). The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from leases. For operating leases, a lessee is required to recognize a right-of-use asset and a lease liability, initially measured at the present value of the lease payments, in the statement of financial position. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Earlier application is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. The Company is currently evaluating the effect that the adoption of this ASU will have on its financial statements.
( us-gaap:SignificantAccountingPoliciesTextBlock )

(End Disclosure - Summary of Significant Accounting Policies)

Disclosure - Inventories

Disclosure - Inventories (USD $)

12 Months Ended

( us-gaap:InventoryDisclosureAbstract )

Sep. 30, 2018

Inventories

2. INVENTORIES

Inventories net of provision for obsolescence consisted of the following:

	September 30
	2018		2017

Raw materials and stock parts	$	306,658	$	337,462
Work-in-process		37,062		21,861
Finished goods		33,883		98,835

	$	377,603	$	458,158

The Company’s reserve for obsolescence equaled $463,286 at September 30, 2018 and $445,393 at September 30, 2017.

( us-gaap:InventoryDisclosureTextBlock )

(End Disclosure - Inventories)

Disclosure - Property, Plant and Equipment

Disclosure - Property, Plant and Equipment (USD $)

12 Months Ended

( us-gaap:PropertyPlantAndEquipmentAbstract )

Sep. 30, 2018

Property, Plant and Equipment

3. PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment consisted of the following:

	September 30
	2018		2017

Land	$	143,000	$	143,000
Building and improvements		1,928,599		1,928,599
Machinery and equipment		3,501,925		3,497,015
Office equipment and fixtures		1,919,178		1,916,740

		7,492,702		7,485,354
Less: Accumulated depreciation		7,231,228		7,158,576

Property, plant and equipment, net	$	261,474	$	326,778

Depreciation expense	$	72,652	$	81,488

( us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock )

(End Disclosure - Property, Plant and Equipment)

Disclosure - Notes Payable

Disclosure - Notes Payable (USD $)

12 Months Ended

( us-gaap:DebtDisclosureAbstract )

Sep. 30, 2018

Notes Payable

4. NOTES PAYABLE

On July 2, 2013, Microwave Filter Company, Inc. (the “Company”) entered into a Ten Year Term Loan with KeyBank National Association in the amount of Five Hundred Thousand and No/100 Dollars ($500,000.00). The amount of all advances outstanding together with accrued interest thereon shall be due and payable on July 2, 2023 (“Maturity”). The Company shall pay interest on the outstanding principal balance of this Note at the rate per annum equal to 4.5%. The net proceeds from the Term Loan will be available to provide working capital as needed. The total amount outstanding as of September 30, 2018 and 2017 was $270,172 and $318,998 respectively. Interest accrued as of September 30, 2018 and 2017 was $946 and $1,113 respectively.

The Company has secured this Note by: (a) a Mortgage, Assignment of Rents, Security Agreement and Fixture Filing which creates a 1^stlien on real property situated in the Town of Dewitt, County of Onondaga, and State of New York and known as 6743 Kinne Street, East Syracuse, New York; (b) a General Assignment of Rents and Leases; (c) an Environmental Compliance and Indemnification; and (d) such other security as may now or hereafter be given to Lender as collateral for the loan. The future obligations of the loan are as follows:

Year Ended		Principal		Interest		Total
September 30,		Payments		Payments		Payments

	2019		51,101		11,263		62,364
	2020		53,456		8,908		62,364
	2021		55,972		6,392		62,364
	2022		58,680		3,684		62,364
	2023		50,963		1,007		51,970
		$	270,172	$	31,254	$	301,426

( us-gaap:DebtDisclosureTextBlock )

(End Disclosure - Notes Payable)

Disclosure - Profit Sharing and 401-K Plans

Disclosure - Profit Sharing and 401-K Plans (USD $)	12 Months Ended
( custom:ProfitSharingAndPlanAbstract [Extension] )
	Sep. 30, 2018



Profit Sharing and 401-K Plans	5. PROFIT SHARING AND 401-K PLANS The Company maintains both a non-contributory profit sharing plan and a contributory 401-K plan for all employees over the age of 21 with one year of service. Annual contributions to the profit sharing plan are determined by the Board of Directors and are made from current or accumulated earnings, while contributions to the 401-K plan were matched at a rate of 100% of an employee’s first 6% of contributions during fiscal 2018. The maximum corporate match was 6% of an employee’s compensation during fiscal 2018. The Company’s matching contributions to the 401-K plan for the years ended September 30, 2018 and 2017 were $71,392 and $70,316, respectively. Additionally, the Company may make discretionary contributions to the non-contributory profit sharing plan. These contributions were $0 in 2018 and 2017.
( custom:ProfitSharingPlansDisclosureTextBlock [Extension] )

(End Disclosure - Profit Sharing and 401-K Plans)

Disclosure - Obligations Under Operating Leases

Disclosure - Obligations Under Operating Leases (USD $)

12 Months Ended

( LeasesAbstract )

Sep. 30, 2018

Obligations Under Operating Leases

6. OBLIGATIONS UNDER OPERATING LEASES

The Company leases equipment under an operating lease agreement expiring on December 31, 2018. Rental expense under this lease for the year ended September 30, 2018 was $4,930.

Minimum rental commitments at September 30, 2018 for this lease are:

Year Ended	Lease
September 30	Payments
2019		1,232
	$	1,232

( us-gaap:OperatingLeasesOfLessorDisclosureTextBlock )

(End Disclosure - Obligations Under Operating Leases)

Disclosure - Income Taxes

Disclosure - Income Taxes (USD $)

12 Months Ended

( us-gaap:IncomeTaxDisclosureAbstract )

Sep. 30, 2018

Income Taxes

7. INCOME TAXES

The components of the provision for income taxes in the accompanying consolidated statements of operations are as follows:

	Year Ended September 30,
	2018		2017
Currently payable:
Federal	$	0	$	0
State		50		0
Deferred (credit)		0		0

	$	50	$	0

The components of the provision for income taxes differs from the amount that would result from applying the federal statutory rate for the periods ended September 30, 2018 and 2017 is as follows:

	Year ended September 30,
	2018						2017
	Amount			%			Amount			%
Statutory tax rate	$	8,797			24.2	%	$	(89,833	)		(34.0	)%
Effect of change in income tax rates		(87,833	)		(242.1	)%		0			0	%
Research and development tax credits		(14,728	)		(40.5	)%		(13,883	)		(5.2	)%
Valuation allowance change		93,764			258.4	%		103,647			39.2	%
Permanent differences		0			0.0	%		69			0.0	%

	$	0			0.0	%	$	0			0.0	%

The temporary differences which give rise to deferred tax assets and (liabilities) at September 30 are as follows:

	2018			2017

Inventory	$	101,398		$	157,515
Accrued warranty		2,625			4,250
Accrued vacation		15,004			26,347
Accounts receivable		885			1,432
Accelerated depreciation		22,477			27,320
Research and development tax credit carryforward		305,357			288,369
AMT credit carryforward		37,521			37,521
NOL carryforward		232,389			268,666
Valuation allowance		(717,656	)		(811,420	)

Net deferred tax assets	$	0		$	0

During December 2017, the Tax Cuts and Jobs Act (the “ACT”) was signed into law reducing the Federal corporate income tax rate from 34 percent to 21 percent. Based on the provisions of the ACT, the Company remeasured their net deferred tax assets applying the lower income tax rates to the Company’s net deferred tax assets. In addition, in accordance with the applicable Internal Revenue Code, the Company is required to calculate its current tax provision for fiscal 2018 using a blended corporate tax rate, resulting in a reduction in the effective current tax rate from 34.00 percent to 24.25 percent. The Company has provided a full valuation allowance against its net deferred tax assets. Accordingly, no impact arising from the change in the tax rates arising from the provisions of the ACT is reflected in these consolidated financial statements.

As required by FASB ASC 740 the Company has evaluated the positive and negative evidence bearing upon the realization of its net deferred tax assets. The Company has determined that, at this time, it is more likely than not that the Company will not realize all of the benefits of federal and state net deferred tax assets, and, as a result, a valuation allowance was established. The research and development tax credit carryforwards and NOL carryforwards generated through September 30, 2017, of approximately $300,000 and $800,000 expire at various times through 2037. Pursuant to the ACT, any of the Company’s newly-generated Federal NOL carryforwards can be carried forward indefinitely, while being limited to 80% of taxable income (determined without regard to the deduction.) As of September 30, 2018, the Company’s Federal AMT credit carryforward of approximately $35,000 is refundable in any year prior to 2022, in an amount equal to 50% (100% for tax years beginning in 2021) of the excess minimum tax credit for the tax year, over the amount of the credit allowable for the year against the regular tax liability. The Company is currently open to audit under the statute of limitations by the Internal Revenue Service for the fiscal years September 30, 2016 through September 30, 2018. The Company has no uncertain tax positions. As of September 30, 2018 and 2017 there is no accrual for interest or penalties related to uncertain tax positions.

( us-gaap:IncomeTaxDisclosureTextBlock )

(End Disclosure - Income Taxes)

Disclosure - Industry Segment Data

Disclosure - Industry Segment Data (USD $)	12 Months Ended
( SegmentReportingAbstract )
	Sep. 30, 2018



Industry Segment Data	8. INDUSTRY SEGMENT DATA The Company’s primary business segment involves the operations of Microwave Filter Company, Inc. (MFC) which designs, develops, manufactures and sells electronic filters, both for radio and microwave frequencies, to help process signal distribution and to prevent unwanted signals from disrupting transmit or receive operations.
( us-gaap:SegmentReportingDisclosureTextBlock )

(End Disclosure - Industry Segment Data)

Disclosure - Significant Customers

Disclosure - Significant Customers (USD $)	12 Months Ended
( us-gaap:RisksAndUncertaintiesAbstract )
	Sep. 30, 2018



Significant Customers	9. SIGNIFICANT CUSTOMERS Sales to one customer represented 32% of total sales for the fiscal year ended September 30, 2018 compared to 41.2% of total sales for the fiscal year ended September 30, 2017. A loss of this customer or programs related to this customer could materially impact the Company.
( us-gaap:ConcentrationRiskDisclosureTextBlock )

(End Disclosure - Significant Customers)

Disclosure - Legal Matters

Disclosure - Legal Matters (USD $)	12 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )
	Sep. 30, 2018



Legal Matters	10. LEGAL MATTERS None.
( us-gaap:LegalMattersAndContingenciesTextBlock )

(End Disclosure - Legal Matters)

Disclosure - Summary of Significant Accounting Policies (Policies)

Disclosure - Summary of Significant Accounting Policies (Policies) (USD $)	12 Months Ended
( us-gaap:AccountingPoliciesAbstract )
	Sep. 30, 2018



Nature of Business	a. Nature of Business Microwave Filter Company, Inc. (MFC) operates primarily in the United States and principally in one industry. The Company extends credit to business customers based upon ongoing credit evaluations. Microwave Filter Company, Inc. designs, develops, manufactures and sells electronic filters, both for radio and microwave frequencies, to help process signal distribution and to prevent unwanted signals from disrupting transmit or receive operations. Markets served include cable television, television and radio broadcast, satellite broadcast, mobile radio, commercial communications and defense electronics.
( custom:NatureOfBusinessPolicyTextBock [Extension] )
Basis of Consolidation	b. Basis of Consolidation The consolidated financial statements include the accounts of Microwave Filter Company, Inc. (MFC) and its wholly-owned subsidiaries, Niagara Scientific, Inc. (NSI) and Microwave Filter International, LTD. (MFI) (dormant); located in Syracuse, New York. All significant intercompany balances and transactions have been eliminated in consolidation.
( us-gaap:ConsolidationPolicyTextBlock )
Revenue Recognition	c. Revenue Recognition Revenues from product sales are recorded as the products are shipped and title and risk of loss have passed to the customer, provided that no significant vendor or post-contract support obligations remain and the collection of the related receivable is probable. Billings in advance of the Company’s performance of such work are reflected as customer deposits in the accompanying consolidated balance sheet.
( us-gaap:RevenueRecognitionPolicyTextBlock )
Cash and Cash Equivalents	d. Cash and Cash Equivalents The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and accounts receivable. Cash and cash equivalents consist of cash in banks and money market funds. The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. The Company’s cash is held at federally insured institutions and balances may periodically exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk with respect to cash. The Company also routinely assesses the financial strength of its customers and, as a consequence, believes that its trade accounts receivable credit risk exposure is limited.
( us-gaap:CashAndCashEquivalentsPolicyTextBlock )
Trade Accounts Receivable and Allowance for Doubtful Accounts	e. Trade Accounts Receivable and Allowance for Doubtful Accounts Trade accounts receivable are recorded at the invoiced amount and do not bear interest. The allowance for doubtful accounts is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. The Company reviews its allowance for doubtful accounts monthly. Past due balances are reviewed individually for collectibility. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company does not have any off-balance-sheet credit exposure related to its customers.
( us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy )
Inventories and Reserve for Obsolescence	f. Inventories and Reserve for Obsolescence Inventories are stated at the lower of cost determined on the first-in, first-out method or net realizable value. Net realizable value is determined as the estimated selling price in the normal course of business minus the cost of completion, disposal and transportation. The Company records a reserve for obsolete or excess inventory. The Company considers inventory quantities greater than a three year supply based on current year activity as well as any additional specifically identified inventory to be excess. The Company also provides for the total value of inventories that are determined to be obsolete based on criteria such as customer demand and changing technologies.
( us-gaap:InventoryPolicyTextBlock )
Research and Development	g. Research and Development Costs in connection with research and development, which amount to $334,851 and $326,965 for the fiscal years 2018 and 2017, respectively, are charged to operations as incurred.
( us-gaap:ResearchAndDevelopmentExpensePolicy )
Property, Plant and Equipment	h. Property, Plant and Equipment Property, plant and equipment are recorded at cost. Depreciation is provided using the straight-line method over the estimated useful lives of the respective assets. Buildings and building improvements are depreciated over an estimated service life of 10 to 30 years. Machinery and equipment are depreciated over an estimated useful life of 3 to 10 years. Office equipment and fixtures are depreciated over an estimated useful life of 3 to 10 years. At the time of sale or retirement, the cost and accumulated depreciation are removed from the respective accounts and the resulting gain or loss is recognized in income.
( us-gaap:PropertyPlantAndEquipmentPolicyTextBlock )
Income Taxes	i. Income Taxes The Company accounts for income taxes under FASB ASC 740-10. Deferred tax assets and liabilities are based on the difference between the financial statement and tax basis of assets and liabilities as measured by the enacted tax rates which are anticipated to be in effect when these differences reverse. The deferred tax provision is the result of the net change in the deferred tax assets and liabilities. A valuation allowance is established when it is necessary to reduce deferred tax assets to amounts expected to be realized. The Company has provided a full valuation allowance against its deferred tax assets. The Company follows FASB ASC 740-10, which clarifies the accounting for uncertainty in income taxes recognized in an entity’s financial statements and prescribes a recognition threshold and measurement attributes for financial statement disclosure of tax positions taken or expected to be taken on a tax return. Additionally, it provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Company will include interest on income tax liabilities in interest expense and penalties in operations if such amounts arise. The Company determined it has no uncertain tax positions and therefore no amounts are recorded.
( us-gaap:IncomeTaxPolicyTextBlock )
Earnings Per Share	j. Earnings Per Share The Company presents basic earnings per share (“EPS”), computed based on the weighted average number of common shares outstanding for the period, and when applicable diluted EPS, which gives the effect to all dilutive potential shares outstanding (i.e. options) during the period after restatement for any stock dividends. There were no dividends declared during the fiscal year ended September 30, 2018 and 2017. Loss used in the EPS calculation is net loss for each year. There were no dilutive potential shares outstanding for the years ended September 30, 2018 and 2017.
( us-gaap:EarningsPerSharePolicyTextBlock )
Fair Value of Financial Instruments	k. Fair Value of Financial Instruments The carrying value of the Company cash and cash equivalents, accounts receivable and accounts payable approximate fair value because of the short maturity of those instruments. The carrying value of the Company’s note payable approximates its fair value. The Company currently does not trade in or utilize derivative financial instruments.
( us-gaap:FairValueOfFinancialInstrumentsPolicy )
Miscellaneous Non-operating Income	l. Miscellaneous Non-operating Income Miscellaneous non-operating income generally consists of sales of scrap material and the forfeiture of non-refundable deposits and other incidental items.
( custom:MiscellaneousNonoperatingIncomePolicyTextBlock [Extension] )
Use of Estimates	m. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
( us-gaap:UseOfEstimates )
Warranty Costs	n. Warranty Costs The Company established a warranty reserve which provides for the estimated cost of product returns based upon historical experience and any known conditions or circumstances. Our warranty obligation is affected by product that does not meet specifications and performance requirements and any related costs of addressing such matters. Warranty costs were approximately $5,000 for the fiscal years ended September 30, 2018 and 2017, respectively.
( us-gaap:StandardProductWarrantyPolicy )
Impairment of Long-Lived Assets	o. Impairment of Long-Lived Assets The carrying values of long-lived assets other than goodwill are generally evaluated for impairment only if events or changes in facts and circumstances indicate that carrying values may not be recoverable. Any impairment determined would be recorded in the current period and would be measured by comparing the fair value of the related asset to its carrying value. Fair value is generally determined by identifying estimated undiscounted cash flows to be generated by those assets. No impairments have been recorded for the fiscal years ended September 30, 2018 and 2017.
( us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock )
New Accounting Pronouncements	p. New Accounting Pronouncements In February 2016, the FASB issued FASB ASU No. 2016-02, Leases (Topic 842). The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from leases. For operating leases, a lessee is required to recognize a right-of-use asset and a lease liability, initially measured at the present value of the lease payments, in the statement of financial position. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Earlier application is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. The Company is currently evaluating the effect that the adoption of this ASU will have on its financial statements.
( us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock )

(End Disclosure - Summary of Significant Accounting Policies (Policies))

Disclosure - Inventories (Tables)

Disclosure - Inventories (Tables) (USD $)

12 Months Ended

( us-gaap:InventoryDisclosureAbstract )

Sep. 30, 2018

Schedule of Inventories Net of Reserve for Obsolescence

Inventories net of provision for obsolescence consisted of the following:

	September 30
	2018		2017

Raw materials and stock parts	$	306,658	$	337,462
Work-in-process		37,062		21,861
Finished goods		33,883		98,835

	$	377,603	$	458,158

( us-gaap:ScheduleOfInventoryCurrentTableTextBlock )

(End Disclosure - Inventories (Tables))

Disclosure - Property, Plant and Equipment (Tables)

Disclosure - Property, Plant and Equipment (Tables) (USD $)

12 Months Ended

( us-gaap:PropertyPlantAndEquipmentAbstract )

Sep. 30, 2018

Schedule of Property Plant and Equipment

Property, plant and equipment consisted of the following:

	September 30
	2018		2017

Land	$	143,000	$	143,000
Building and improvements		1,928,599		1,928,599
Machinery and equipment		3,501,925		3,497,015
Office equipment and fixtures		1,919,178		1,916,740

		7,492,702		7,485,354
Less: Accumulated depreciation		7,231,228		7,158,576

Property, plant and equipment, net	$	261,474	$	326,778

Depreciation expense	$	72,652	$	81,488

( us-gaap:PropertyPlantAndEquipmentTextBlock )

(End Disclosure - Property, Plant and Equipment (Tables))

Disclosure - Notes Payable (Tables)

Disclosure - Notes Payable (Tables) (USD $)

12 Months Ended

( us-gaap:DebtDisclosureAbstract )

Sep. 30, 2018

Schedule of Future Obligations of Loan

The future obligations of the loan are as follows:

Year Ended		Principal		Interest		Total
September 30,		Payments		Payments		Payments

	2019		51,101		11,263		62,364
	2020		53,456		8,908		62,364
	2021		55,972		6,392		62,364
	2022		58,680		3,684		62,364
	2023		50,963		1,007		51,970
		$	270,172	$	31,254	$	301,426

( us-gaap:ScheduleOfDebtInstrumentsTextBlock )

(End Disclosure - Notes Payable (Tables))

Disclosure - Obligations Under Operating Leases (Tables)

Disclosure - Obligations Under Operating Leases (Tables) (USD $)

12 Months Ended

( LeasesAbstract )

Sep. 30, 2018

Schedule of Future Minimum Rental Payments for Operating Leases

Minimum rental commitments at September 30, 2018 for this lease are:

Year Ended	Lease
September 30	Payments
2019		1,232
	$	1,232

( us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock )

(End Disclosure - Obligations Under Operating Leases (Tables))

Disclosure - Income Taxes (Tables)

Disclosure - Income Taxes (Tables) (USD $)

12 Months Ended

( us-gaap:IncomeTaxDisclosureAbstract )

Sep. 30, 2018

Schedule of Provision for Income Taxes

The components of the provision for income taxes in the accompanying consolidated statements of operations are as follows:

	Year Ended September 30,
	2018		2017
Currently payable:
Federal	$	0	$	0
State		50		0
Deferred (credit)		0		0

	$	50	$	0

( us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock )

Schedule of Reconciliation of Statutory Federal Income Tax Rate

The components of the provision for income taxes differs from the amount that would result from applying the federal statutory rate for the periods ended September 30, 2018 and 2017 is as follows:

	Year ended September 30,
	2018						2017
	Amount			%			Amount			%
Statutory tax rate	$	8,797			24.2	%	$	(89,833	)		(34.0	)%
Effect of change in income tax rates		(87,833	)		(242.1	)%		0			0	%
Research and development tax credits		(14,728	)		(40.5	)%		(13,883	)		(5.2	)%
Valuation allowance change		93,764			258.4	%		103,647			39.2	%
Permanent differences		0			0.0	%		69			0.0	%

	$	0			0.0	%	$	0			0.0	%

( us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock )

Schedule of Temporary Differences Which Give Rise to Deferred Tax Assets and Liabilities

The temporary differences which give rise to deferred tax assets and (liabilities) at September 30 are as follows:

	2018			2017

Inventory	$	101,398		$	157,515
Accrued warranty		2,625			4,250
Accrued vacation		15,004			26,347
Accounts receivable		885			1,432
Accelerated depreciation		22,477			27,320
Research and development tax credit carryforward		305,357			288,369
AMT credit carryforward		37,521			37,521
NOL carryforward		232,389			268,666
Valuation allowance		(717,656	)		(811,420	)

Net deferred tax assets	$	0		$	0

( us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock )

(End Disclosure - Income Taxes (Tables))

Disclosure - Summary of Significant Accounting Policies (Details Narrative)

Disclosure - Summary of Significant Accounting Policies (Details Narrative) (USD $)

12 Months Ended

( us-gaap:AccountingPoliciesAbstract )

Sep. 30, 2018

Sep. 30, 2017

Sep. 30, 2018

( us-gaap:PropertyPlantAndEquipmentByTypeAxis )

Buildings and Building Improvements [Member]
Minimum [Member]

Buildings and Building Improvements [Member]
Maximum [Member]

Machinery and Equipment [Member]
Minimum [Member]

Machinery and Equipment [Member]
Maximum [Member]

Office Equipment and Fixtures [Member]
Minimum [Member]

Office Equipment and Fixtures [Member]
Maximum [Member]

( us-gaap:PropertyPlantAndEquipmentTypeDomain )

Research and development expense

334,851

326,965

( us-gaap:ResearchAndDevelopmentExpense )

Property, plant and equipment, useful life

P10Y

P30Y

P3Y

P10Y

P3Y

P10Y

( us-gaap:PropertyPlantAndEquipmentUsefulLife )

Dilutive potential shares outstanding

�

( us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount )

Warranty costs

5,000

( us-gaap:ProductWarrantyExpense )

Impairment of long-lived assets

�

( us-gaap:ImpairmentOfLongLivedAssetsHeldForUse )

(End Disclosure - Summary of Significant Accounting Policies (Details Narrative))

Disclosure - Inventories (Details Narrative)

Disclosure - Inventories (Details Narrative) (USD $)
( us-gaap:InventoryDisclosureAbstract )
	Sep. 30, 2018	Sep. 30, 2017



Reserve for obsolescence	463,286	445,393
( us-gaap:InventoryValuationReserves )

(End Disclosure - Inventories (Details Narrative))

Disclosure - Inventories - Schedule of Inventories Net of Reserve for Obsolescence (Details)

Disclosure - Inventories - Schedule of Inventories Net of Reserve for Obsolescence (Details) (USD $)
( us-gaap:InventoryDisclosureAbstract )
	Sep. 30, 2018	Sep. 30, 2017



Raw materials and stock parts	306,658	337,462
( us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves )
Work-in-process	37,062	21,861
( us-gaap:InventoryWorkInProcessNetOfReserves )
Finished goods	33,883	98,835
( us-gaap:InventoryFinishedGoodsNetOfReserves )
Inventory net	377,603	458,158
( us-gaap:InventoryNet )

(End Disclosure - Inventories - Schedule of Inventories Net of Reserve for Obsolescence (Details))

Disclosure - Property, Plant and Equipment - Schedule of Property Plant and Equipment (Details)

Disclosure - Property, Plant and Equipment - Schedule of Property Plant and Equipment (Details) (USD $)

12 Months Ended

( us-gaap:PropertyPlantAndEquipmentAbstract )

Sep. 30, 2018

Sep. 30, 2017

( us-gaap:PropertyPlantAndEquipmentByTypeAxis )

Land [Member]

Building and Improvements [Member]

Machinery and Equipment [Member]

Office Equipment and Fixtures [Member]

Land [Member]

Building and Improvements [Member]

Machinery and Equipment [Member]

Office Equipment and Fixtures [Member]

( us-gaap:PropertyPlantAndEquipmentTypeDomain )

Property, plant and equipment, gross

143,000

1,928,599

3,501,925

1,919,178

7,492,702

143,000

1,928,599

3,497,015

1,916,740

( us-gaap:PropertyPlantAndEquipmentGross )

Less: Accumulated depreciation

7,231,228

( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment )

Property, plant and equipment, net

261,474

( us-gaap:PropertyPlantAndEquipmentNet )

Depreciation expense

72,652

( us-gaap:Depreciation )

Table continued from above

Disclosure - Property, Plant and Equipment - Schedule of Property Plant and Equipment (Details) (USD $)

12 Months Ended

( us-gaap:PropertyPlantAndEquipmentAbstract )

Sep. 30, 2017

( us-gaap:PropertyPlantAndEquipmentByTypeAxis )

( us-gaap:PropertyPlantAndEquipmentTypeDomain )

Property, plant and equipment, gross

7,485,354

( us-gaap:PropertyPlantAndEquipmentGross )

Less: Accumulated depreciation

7,158,576

( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment )

Property, plant and equipment, net

326,778

( us-gaap:PropertyPlantAndEquipmentNet )

Depreciation expense

81,488

( us-gaap:Depreciation )

(End Disclosure - Property, Plant and Equipment - Schedule of Property Plant and Equipment (Details))

Disclosure - Notes Payable (Details Narrative)

Disclosure - Notes Payable (Details Narrative) (USD $)	0 Months Ended
( us-gaap:DebtDisclosureAbstract )
	Jul. 2, 2013	Jul. 2, 2013	Sep. 30, 2018	Sep. 30, 2017
( us-gaap:LineOfCreditFacilityAxis )
	KeyBank National Association [Member]	KeyBank National Association [Member]
( us-gaap:LineOfCreditFacilityLenderDomain )


Loan term	P10Y
( us-gaap:DebtInstrumentTerm )
Loan amount		500,000
( us-gaap:DebtInstrumentFaceAmount )
Loan maturity date	2023-07-02
( us-gaap:DebtInstrumentMaturityDate )
Percentage of interest rate		0.045
( us-gaap:DebtInstrumentInterestRateEffectivePercentage )
Outstanding total amount			270,172	318,998
( us-gaap:NotesPayable )
Interest accrued			946	1,113
( us-gaap:InterestPayableCurrent )

(End Disclosure - Notes Payable (Details Narrative))

Disclosure - Notes Payable - Schedule of Future Obligations of Loan (Details)

Disclosure - Notes Payable - Schedule of Future Obligations of Loan (Details) (USD $)	12 Months Ended
( us-gaap:DebtDisclosureAbstract )
	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2018
( us-gaap:AwardDateAxis )
	2019 [Member]	2020 [Member]	2021 [Member]	2022 [Member]	2023 [Member]
( us-gaap:AwardDateDomain )
Principal Payments	51,101	53,456	55,972	58,680	50,963	270,172
( us-gaap:DebtInstrumentPeriodicPaymentPrincipal )
Interest Payments	11,263	8,908	6,392	3,684	1,007	31,254
( us-gaap:DebtInstrumentPeriodicPaymentInterest )
Total Payments	62,364	62,364	62,364	62,364	51,970	301,426
( us-gaap:DebtInstrumentPeriodicPayment )

(End Disclosure - Notes Payable - Schedule of Future Obligations of Loan (Details))

Disclosure - Profit Sharing and 401-K Plans (Details Narrative)

Disclosure - Profit Sharing and 401-K Plans (Details Narrative) (USD $)	12 Months Ended
( custom:ProfitSharingAndPlanAbstract [Extension] )
	Sep. 30, 2018	Sep. 30, 2017



Minimum age required for profit sharing and 401-K plans	P21Y
( custom:MinimumAgeRequiredForProfitSharingAndPlans [Extension] )
Number of years of service required for profit sharing and 401-K plans	P1Y
( custom:NumberOfYearsOfServiceRequiredForProfitSharingAndPlans [Extension] )
Percentage of employee's contributions matched by employer	1.00
( us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent )
Maximum corporate match of employee's compensation	0.06
( us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent )
Employer's matching contributions to 401-K plan	71,392	70,316
( us-gaap:DefinedBenefitPlanContributionsByEmployer )
Discretionary contributions to non-contributory profit sharing plan	0	0
( custom:DiscretionaryContributionsToNoncontributoryProfitSharingPlan [Extension] )

(End Disclosure - Profit Sharing and 401-K Plans (Details Narrative))

Disclosure - Obligations Under Operating Leases (Details Narrative)

Disclosure - Obligations Under Operating Leases (Details Narrative) (USD $)	12 Months Ended
( us-gaap:LeasesAbstract )
	Sep. 30, 2018



Operating lease expiry date	2018-12-31
( us-gaap:LeaseExpirationDate1 )
Rental expense	4,930
( us-gaap:OperatingLeasesRentExpenseNet )

(End Disclosure - Obligations Under Operating Leases (Details Narrative))

Disclosure - Obligations Under Operating Leases - Schedule of Future Minimum Rental Payments for Operating Leases (Details)

Disclosure - Obligations Under Operating Leases - Schedule of Future Minimum Rental Payments for Operating Leases (Details) (USD $)
( us-gaap:LeasesAbstract )
	Sep. 30, 2018



2019	1,232
( us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears )
Total	1,232
( us-gaap:OperatingLeasesFutureMinimumPaymentsDue )

(End Disclosure - Obligations Under Operating Leases - Schedule of Future Minimum Rental Payments for Operating Leases (Details))

Disclosure - Income Taxes (Details Narrative)

Disclosure - Income Taxes (Details Narrative) (USD $)

12 Months Ended

( us-gaap:IncomeTaxDisclosureAbstract )

Sep. 30, 2018

Sep. 30, 2017

( us-gaap:IncomeTaxAuthorityAxis )

Tax Cuts and Jobs Act [Member]

Fiscal 2018 [Member]

Federal AMT Credit [Member]

( us-gaap:IncomeTaxAuthorityDomain )

Income tax reconciliation description

During December 2017, the Tax Cuts and Jobs Act (the "ACT") was signed into law reducing the Federal corporate income tax rate from 34 percent to 21 percent.

In addition, in accordance with the applicable Internal Revenue Code, the Company is required to calculate its current tax provision for fiscal 2018 using a blended corporate tax rate, resulting in a reduction in the effective current tax rate from 34.00 percent to 24.25 percent.

( us-gaap:IncomeTaxExaminationDescription )

Federal statutory corporate income tax rate

0.21

0.242

( us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate )

Effective current tax rate

0.2425

0.000

( us-gaap:EffectiveIncomeTaxRateContinuingOperations )

Research and development tax credit carryforwards

300,000

( custom:ResearchAndDevelopmentTaxCreditCarryforwards [Extension] )

NOL carry forwards

800,000

( us-gaap:OperatingLossCarryforwards )

NOL carryforwards expire year

2037

( custom:NetOperatingLossCarryforwardsExpireYear [Extension] )

NOL Carryforward limits description

Company's newly-generated Federal NOL carryforwards can be carried forward indefinitely, while being limited to 80% of taxable income (determined without regard to the deduction.)

( custom:NolCarryforwardLimitsDescription [Extension] )

Tax credit carryforward description

As of September 30, 2018, the Company's Federal AMT credit carryforward of approximately $35,000 is refundable in any year prior to 2022, in an amount equal to 50% (100% for tax years beginning in 2021) of the excess minimum tax credit for the tax year, over the amount of the credit allowable for the year against the regular tax liability.

( us-gaap:TaxCreditCarryforwardDescription )

Tax credit carryforward amount

35,000

( us-gaap:TaxCreditCarryforwardAmount )

Accrual for interest or penalties related to uncertain tax positions

�

( us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued )

(End Disclosure - Income Taxes (Details Narrative))

Disclosure - Income Taxes - Schedule of Provision for Income Taxes (Details)

Disclosure - Income Taxes - Schedule of Provision for Income Taxes (Details) (USD $)	12 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )
	Sep. 30, 2018		Sep. 30, 2017



Federal	0		0
( us-gaap:CurrentFederalTaxExpenseBenefit )
State	50		0
( us-gaap:CurrentStateAndLocalTaxExpenseBenefit )
Deferred (credit)	0		0
( us-gaap:DeferredIncomeTaxExpenseBenefit )
Provision (benefit) for income taxes	(50	)	0
( us-gaap:IncomeTaxExpenseBenefit )

(End Disclosure - Income Taxes - Schedule of Provision for Income Taxes (Details))

Disclosure - Income Taxes - Schedule of Reconciliation of Statutory Federal Income Tax Rate (Details)

Disclosure - Income Taxes - Schedule of Reconciliation of Statutory Federal Income Tax Rate (Details) (USD $)	12 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )
	Sep. 30, 2018		Sep. 30, 2017



Statutory tax rate, amount	8,797		(89,833	)
( us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate )
Effect of change in income tax rates, amount	(87,833	)	0
( us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate )
Research and development tax credits, amount	(14,728	)	(13,883	)
( us-gaap:IncomeTaxReconciliationTaxCreditsResearch )
Valuation allowance change, amount	93,764		103,647
( us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance )
Permanent differences, amount	0		69
( us-gaap:IncomeTaxReconciliationOtherAdjustments )
Provision (benefit) for income taxes	50		0
( us-gaap:IncomeTaxExpenseBenefit )


Statutory tax rate, percent	0.242		(0.340	)
( us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate )
Effect of change in income tax rates, percent	(2.421	)	0.00
( us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate )
Research and development tax credits, percent	(0.405	)	(0.052	)
( us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch )
Valuation allowance change, percent	2.584		0.392
( us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance )
Permanent differences, percent	0.000		0.000
( us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments )
Effective tax rate, percent	0.000		0.000
( us-gaap:EffectiveIncomeTaxRateContinuingOperations )

(End Disclosure - Income Taxes - Schedule of Reconciliation of Statutory Federal Income Tax Rate (Details))

Disclosure - Income Taxes - Schedule of Temporary Differences Which Give Rise to Deferred Tax Assets and Liabilities (Details)

Disclosure - Income Taxes - Schedule of Temporary Differences Which Give Rise to Deferred Tax Assets and Liabilities (Details) (USD $)
( us-gaap:IncomeTaxDisclosureAbstract )
	Sep. 30, 2018		Sep. 30, 2017



Inventory	101,398		157,515
( us-gaap:DeferredTaxAssetsInventory )
Accrued warranty	2,625		4,250
( us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves )
Accrued vacation	15,004		26,347
( us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther )
Accounts receivable	885		1,432
( custom:DeferredTaxAssetsAccountsReceivable [Extension] )
Accelerated depreciation	22,477		27,320
( custom:DeferredTaxAssetsAcceleratedDepreciation [Extension] )
Research and development tax credit carry forward	305,357		288,369
( us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch )
AMT credit carry forward	37,521		37,521
( us-gaap:DeferredTaxAssetsTaxCreditCarryforwards )
NOL carry forward	232,389		268,666
( us-gaap:DeferredTaxAssetsOperatingLossCarryforwards )
Valuation allowance	(717,656	)	(811,420	)
( us-gaap:DeferredTaxAssetsValuationAllowance )
Net deferred tax assets	0		0
( us-gaap:DeferredTaxAssetsLiabilitiesNet )

(End Disclosure - Income Taxes - Schedule of Temporary Differences Which Give Rise to Deferred Tax Assets and Liabilities (Details))

Disclosure - Significant Customers (Details Narrative)

Disclosure - Significant Customers (Details Narrative) (One Customer [Member], USD $)	12 Months Ended
( us-gaap:RisksAndUncertaintiesAbstract )
	Sep. 30, 2018	Sep. 30, 2017
( srt:MajorCustomersAxis )

( srt:NameOfMajorCustomerDomain )


Percentage of sales	0.32	0.412
( us-gaap:ConcentrationRiskPercentage1 )

(End Disclosure - Significant Customers (Details Narrative))

Contexts

ID	Period	CIK	Dimensions
From2017-10-01to2018-09-30	2017-10-01 - 2018-09-30	0000716688
AsOf2015-09-30	2015-09-30	0000716688
AsOf2016-09-30	2016-09-30	0000716688
From2014-10-01to2015-09-30	2014-10-01 - 2015-09-30	0000716688
From2013-07-01to2013-07-02_custom_KeyBankNationalAssociationMember	2013-07-01 - 2013-07-02	0000716688	us-gaap:LineOfCreditFacilityAxis: custom:KeyBankNationalAssociationMember
AsOf2013-07-02_custom_KeyBankNationalAssociationMember	2013-07-02	0000716688	us-gaap:LineOfCreditFacilityAxis: custom:KeyBankNationalAssociationMember
From2015-10-01to2016-09-30_custom_OneCustomerMember	2015-10-01 - 2016-09-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
From2014-10-01to2015-09-30_custom_OneCustomerMember	2014-10-01 - 2015-09-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
AsOf2017-08-16	2017-08-16	0000716688
AsOf2015-06-30	2015-06-30	0000716688
AsOf2014-09-30	2014-09-30	0000716688
From2014-10-01to2015-06-30_custom_OneCustomerMember	2014-10-01 - 2015-06-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
From2013-10-01to2014-09-30_custom_OneCustomerMember	2013-10-01 - 2014-09-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
From2012-10-01to2013-09-30_custom_OneCustomerMember	2012-10-01 - 2013-09-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
From2016-07-01to2016-09-30	2016-07-01 - 2016-09-30	0000716688
From2015-07-01to2015-09-30	2015-07-01 - 2015-09-30	0000716688
From2014-10-01to2015-09-30_us-gaap_CommonStockMember	2014-10-01 - 2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
From2015-10-01to2016-09-30_us-gaap_CommonStockMember	2015-10-01 - 2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2014-09-30_us-gaap_CommonStockMember	2014-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2015-09-30_us-gaap_CommonStockMember	2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2016-09-30_us-gaap_CommonStockMember	2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
From2014-10-01to2015-09-30_us-gaap_AdditionalPaidInCapitalMember	2014-10-01 - 2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2015-10-01to2016-09-30_us-gaap_AdditionalPaidInCapitalMember	2015-10-01 - 2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
AsOf2014-09-30_us-gaap_AdditionalPaidInCapitalMember	2014-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
AsOf2015-09-30_us-gaap_AdditionalPaidInCapitalMember	2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
AsOf2016-09-30_us-gaap_AdditionalPaidInCapitalMember	2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2014-10-01to2015-09-30_us-gaap_RetainedEarningsMember	2014-10-01 - 2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
From2015-10-01to2016-09-30_us-gaap_RetainedEarningsMember	2015-10-01 - 2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
AsOf2014-09-30_us-gaap_RetainedEarningsMember	2014-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
AsOf2015-09-30_us-gaap_RetainedEarningsMember	2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
AsOf2016-09-30_us-gaap_RetainedEarningsMember	2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
From2014-10-01to2015-09-30_us-gaap_TreasuryStockMember	2014-10-01 - 2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
From2015-10-01to2016-09-30_us-gaap_TreasuryStockMember	2015-10-01 - 2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
AsOf2014-09-30_us-gaap_TreasuryStockMember	2014-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
AsOf2015-09-30_us-gaap_TreasuryStockMember	2015-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
AsOf2016-09-30_us-gaap_TreasuryStockMember	2016-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
From2017-10-01to2018-09-30_us-gaap_BuildingAndBuildingImprovementsMember_srt_MaximumMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:BuildingAndBuildingImprovementsMember srt:RangeAxis: srt:MaximumMember
From2017-10-01to2018-09-30_us-gaap_BuildingAndBuildingImprovementsMember_srt_MinimumMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:BuildingAndBuildingImprovementsMember srt:RangeAxis: srt:MinimumMember
From2017-10-01to2018-09-30_us-gaap_MachineryAndEquipmentMember_srt_MinimumMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:MachineryAndEquipmentMember srt:RangeAxis: srt:MinimumMember
From2017-10-01to2018-09-30_us-gaap_MachineryAndEquipmentMember_srt_MaximumMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:MachineryAndEquipmentMember srt:RangeAxis: srt:MaximumMember
From2017-10-01to2018-09-30_custom_OfficeEquipmentAndFixturesMember_srt_MinimumMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:OfficeEquipmentAndFixturesMember srt:RangeAxis: srt:MinimumMember
From2017-10-01to2018-09-30_custom_OfficeEquipmentAndFixturesMember_srt_MaximumMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:OfficeEquipmentAndFixturesMember srt:RangeAxis: srt:MaximumMember
AsOf2018-09-30_us-gaap_LandMember	2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:LandMember
AsOf2017-09-30_us-gaap_LandMember	2017-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:LandMember
AsOf2018-09-30_us-gaap_BuildingImprovementsMember	2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:BuildingImprovementsMember
AsOf2017-09-30_us-gaap_BuildingImprovementsMember	2017-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:BuildingImprovementsMember
AsOf2018-09-30_us-gaap_MachineryAndEquipmentMember	2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:MachineryAndEquipmentMember
AsOf2017-09-30_us-gaap_MachineryAndEquipmentMember	2017-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:MachineryAndEquipmentMember
AsOf2018-09-30_custom_OfficeEquipmentAndFixturesMember	2018-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:OfficeEquipmentAndFixturesMember
AsOf2017-09-30_custom_OfficeEquipmentAndFixturesMember	2017-09-30	0000716688	us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:OfficeEquipmentAndFixturesMember
From2017-10-01to2018-09-30_custom_TwoThousandAndTwentyOneMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:TwoThousandAndTwentyOneMember
From2017-10-01to2018-09-30_custom_TwoThousandAndTwentyTwoMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:TwoThousandAndTwentyTwoMember
From2017-10-01to2018-09-30_custom_TwoThousandAndEighteenMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:TwoThousandAndEighteenMember
From2017-10-01to2018-09-30_custom_TwoThousandAndNinteenMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:TwoThousandAndNinteenMember
From2017-10-01to2018-09-30_custom_TwoThousandAndTwentyMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:TwoThousandAndTwentyMember
From2017-10-01to2018-09-30_custom_TherafterMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:TherafterMember
AsOf2016-06-30	2016-06-30	0000716688
AsOf2017-09-30	2017-09-30	0000716688
From2015-10-01to2016-09-30	2015-10-01 - 2016-09-30	0000716688
AsOf2016-03-31	2016-03-31	0000716688
From2016-10-01to2017-09-30_custom_OriginalEquipmentManufacturerCustomerMember	2016-10-01 - 2017-09-30	0000716688	srt:MajorCustomersAxis: custom:OriginalEquipmentManufacturerCustomerMember
From2015-10-01to2016-09-30_custom_OriginalEquipmentManufacturerCustomerMember	2015-10-01 - 2016-09-30	0000716688	srt:MajorCustomersAxis: custom:OriginalEquipmentManufacturerCustomerMember
From2016-04-01to2016-06-30	2016-04-01 - 2016-06-30	0000716688
From2017-07-01to2017-09-30	2017-07-01 - 2017-09-30	0000716688
AsOf2017-11-16	2017-11-16	0000716688
From2016-10-01to2017-09-30_us-gaap_CommonStockMember	2016-10-01 - 2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2017-09-30_us-gaap_CommonStockMember	2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
From2016-10-01to2017-09-30_us-gaap_AdditionalPaidInCapitalMember	2016-10-01 - 2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
AsOf2017-09-30_us-gaap_AdditionalPaidInCapitalMember	2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2016-10-01to2017-09-30_us-gaap_RetainedEarningsMember	2016-10-01 - 2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
AsOf2017-09-30_us-gaap_RetainedEarningsMember	2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
From2016-10-01to2017-09-30_us-gaap_TreasuryStockMember	2016-10-01 - 2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
AsOf2017-09-30_us-gaap_TreasuryStockMember	2017-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
AsOf2017-06-30	2017-06-30	0000716688
From2016-10-01to2017-09-30_custom_OneCustomerMember	2016-10-01 - 2017-09-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
AsOf2018-05-01	2018-05-01	0000716688
AsOf2018-09-30	2018-09-30	0000716688
From2016-10-01to2017-09-30	2016-10-01 - 2017-09-30	0000716688
AsOf2017-03-31	2017-03-31	0000716688
From2017-12-21to2017-12-22	2017-12-21 - 2017-12-22	0000716688
From2017-12-21to2017-12-22_us-gaap_MaximumMember	2017-12-21 - 2017-12-22	0000716688	srt:RangeAxis: srt:MaximumMember
From2017-12-21to2017-12-22_us-gaap_MinimumMember	2017-12-21 - 2017-12-22	0000716688	srt:RangeAxis: srt:MinimumMember
From2017-10-01to2018-09-30_custom_TwoCustomersMember	2017-10-01 - 2018-09-30	0000716688	srt:MajorCustomersAxis: custom:TwoCustomersMember
From2017-10-01to2018-09-30_custom_OneCustomerMember	2017-10-01 - 2018-09-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
From2018-07-01to2018-09-30	2018-07-01 - 2018-09-30	0000716688
From2017-04-01to2017-06-30	2017-04-01 - 2017-06-30	0000716688
From2017-12-21to2017-12-22_custom_JanuaryOneTwoThousandEighteenMember	2017-12-21 - 2017-12-22	0000716688	us-gaap:StatementScenarioAxis: custom:JanuaryOneTwoThousandEighteenMember
From2018-07-01to2018-09-30_custom_JanuaryOneTwoThousandEighteenMember	2018-07-01 - 2018-09-30	0000716688	us-gaap:StatementScenarioAxis: custom:JanuaryOneTwoThousandEighteenMember
AsOf2018-11-16	2018-11-16	0000716688
From2017-10-01to2018-09-30_custom_JanuaryOneTwoThousandEighteenMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:StatementScenarioAxis: custom:JanuaryOneTwoThousandEighteenMember
AsOf2018-06-30	2018-06-30	0000716688
AsOf2017-09-30_custom_JanuaryOneTwoThousandEighteenMember	2017-09-30	0000716688	us-gaap:StatementScenarioAxis: custom:JanuaryOneTwoThousandEighteenMember
AsOf2018-09-30_custom_JanuaryOneTwoThousandEighteenMember	2018-09-30	0000716688	us-gaap:StatementScenarioAxis: custom:JanuaryOneTwoThousandEighteenMember
AsOf2018-03-31	2018-03-31	0000716688
From2017-10-01to2018-09-30_us-gaap_CommonStockMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2018-09-30_us-gaap_CommonStockMember	2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
From2017-10-01to2018-09-30_us-gaap_AdditionalPaidInCapitalMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
AsOf2018-09-30_us-gaap_AdditionalPaidInCapitalMember	2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2017-10-01to2018-09-30_us-gaap_RetainedEarningsMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
AsOf2018-09-30_us-gaap_RetainedEarningsMember	2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
From2017-10-01to2018-09-30_us-gaap_TreasuryStockMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
AsOf2018-09-30_us-gaap_TreasuryStockMember	2018-09-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
From2017-10-01to2018-09-30_custom_TwoThousandAndTwentyThreeMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:TwoThousandAndTwentyThreeMember
From2017-10-01to2018-09-30_custom_TaxCutsandJobsActMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:IncomeTaxAuthorityAxis: custom:TaxCutsandJobsActMember
AsOf2018-09-30_custom_FederalAMTCreditMember	2018-09-30	0000716688	us-gaap:IncomeTaxAuthorityAxis: custom:FederalAMTCreditMember
From2017-10-01to2018-09-30_custom_FiscalTwoThousandAndEighteenMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalTwoThousandAndEighteenMember
From2017-10-01to2018-09-30_custom_FederalAMTCreditMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:IncomeTaxAuthorityAxis: custom:FederalAMTCreditMember

(End Contexts)

Elements

Element		Data Type

LeasesAbstract		xbrli:stringItemType	Duration	—

SegmentReportingAbstract		xbrli:stringItemType	Duration	—

custom:CashPaidDuringYearAbstract		xbrli:stringItemType	Duration	—	Yes
	Cash Paid During Year [Abstract]
custom:DeferredTaxAssetsAcceleratedDepreciation		xbrli:monetaryItemType	Instant	Debit	Yes
	Deferred tax assets accelerated depreciation.
custom:DeferredTaxAssetsAccountsReceivable		xbrli:monetaryItemType	Instant	Debit	Yes
	Deferred tax assets, accounts receivable.
custom:DiscretionaryContributionsToNoncontributoryProfitSharingPlan		xbrli:monetaryItemType	Duration	Debit	Yes
	Discretionary contributions to non-contributory profit sharing plan.
custom:DocumentAndEntityInformationAbstract		xbrli:stringItemType	Duration	—	Yes (Auto)

custom:FederalAMTCreditMember		nonnum:domainItemType	Duration	—	Yes
	Federal AMT Credit [Member]
custom:FiscalTwoThousandAndEighteenMember		nonnum:domainItemType	Duration	—	Yes
	Fiscal 2018 [Member]
custom:IncreaseDecreaseInAccountsPayableAndCustomerDeposits		xbrli:monetaryItemType	Duration	Debit	Yes
	Increase Decrease In Accounts Payable And Customer Deposits
custom:JanuaryOneTwoThousandEighteenMember		nonnum:domainItemType	Duration	—	Yes
	January 1, 2018 [Member]
custom:KeyBankNationalAssociationMember		nonnum:domainItemType	Duration	—	Yes
	Key Bank National Association [Member]
custom:MinimumAgeRequiredForProfitSharingAndPlans		xbrli:durationItemType	Duration	—	Yes
	Minimum age required for profit sharing and 401-K plans.
custom:MiscellaneousNonoperatingIncomePolicyTextBlock		nonnum:textBlockItemType	Duration	—	Yes
	Miscellaneous Non-operating Income [Policy Text Block]
custom:NatureOfBusinessPolicyTextBock		nonnum:textBlockItemType	Duration	—	Yes
	Nature Of Business [Policy Text Bock]
custom:NetOperatingLossCarryforwardsExpireYear		xbrli:gYearItemType	Duration	—	Yes
	Net operating loss carryforwards expire year.
custom:NolCarryforwardLimitsDescription		xbrli:stringItemType	Duration	—	Yes
	NOL Carryforward limits description.
custom:NumberOfYearsOfServiceRequiredForProfitSharingAndPlans		xbrli:durationItemType	Duration	—	Yes
	Number of years of service required for profit sharing and 401-K plans.
custom:OfficeEquipmentAndFixturesMember		nonnum:domainItemType	Duration	—	Yes
	Office Equipment And Fixtures [Member]
custom:OneCustomerMember		nonnum:domainItemType	Duration	—	Yes
	One Customer [Member]
custom:OriginalEquipmentManufacturerCustomerMember		nonnum:domainItemType	Duration	—	Yes
	Original Equipment Manufacturer Customer [Member]
custom:ProfitSharingAndPlanAbstract		xbrli:stringItemType	Duration	—	Yes

custom:ProfitSharingPlansDisclosureTextBlock		nonnum:textBlockItemType	Duration	—	Yes
	Profit Sharing and 401-K Plans [Text Block].
custom:ResearchAndDevelopmentTaxCreditCarryforwards		xbrli:monetaryItemType	Instant	Debit	Yes
	Research and development tax credit carryforwards.
custom:TaxCutsandJobsActMember		nonnum:domainItemType	Duration	—	Yes
	Tax Cuts and Jobs Act [Member]
custom:TherafterMember		nonnum:domainItemType	Duration	—	Yes
	Therafter [Member]
custom:TwoCustomersMember		nonnum:domainItemType	Duration	—	Yes
	Two Customers [Member]
custom:TwoThousandAndEighteenMember		nonnum:domainItemType	Duration	—	Yes
	2018 [Member]
custom:TwoThousandAndNinteenMember		nonnum:domainItemType	Duration	—	Yes
	2019 [Member]
custom:TwoThousandAndTwentyMember		nonnum:domainItemType	Duration	—	Yes
	2020 [Member]
custom:TwoThousandAndTwentyOneMember		nonnum:domainItemType	Duration	—	Yes
	2021 [Member]
custom:TwoThousandAndTwentyThreeMember		nonnum:domainItemType	Duration	—	Yes
	2023 [Member]
custom:TwoThousandAndTwentyTwoMember		nonnum:domainItemType	Duration	—	Yes
	2022 [Member]
dei:AmendmentFlag		xbrli:booleanItemType	Duration	—
	If the value is true, then the document is an amendment to previously-filed/accepted document.
dei:CurrentFiscalYearEndDate		xbrli:gMonthDayItemType	Duration	—
	End date of current fiscal year in the format --MM-DD.
dei:DocumentFiscalPeriodFocus		dei:fiscalPeriodItemType	Duration	—
	This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
dei:DocumentFiscalYearFocus		xbrli:gYearItemType	Duration	—
	This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
dei:DocumentPeriodEndDate		xbrli:dateItemType	Duration	—
	The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
dei:DocumentType		dei:submissionTypeItemType	Duration	—
	The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
dei:EntityCentralIndexKey		dei:centralIndexKeyItemType	Duration	—
	A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
dei:EntityCommonStockSharesOutstanding		xbrli:sharesItemType	Instant	—
	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
dei:EntityCurrentReportingStatus		dei:yesNoItemType	Duration	—
	Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
dei:EntityEmergingGrowthCompany		xbrli:booleanItemType	Duration	—
	Indicate if registrant meets the emerging growth company criteria.
dei:EntityExTransitionPeriod		xbrli:booleanItemType	Duration	—
	Indicate if registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards.
dei:EntityFilerCategory		dei:filerCategoryItemType	Duration	—
	Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) (5) Smaller Reporting Accelerated Filer, (6) Smaller Reporting Emerging Growth Company Filer (7) Non-accelerated Emerging Growth Company Filer or (8) Accelerated Emerging Growth Company Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
dei:EntityPublicFloat		xbrli:monetaryItemType	Instant	Credit
	State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
dei:EntityRegistrantName		xbrli:normalizedStringItemType	Duration	—
	The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
dei:EntityShellCompany		xbrli:booleanItemType	Duration	—
	Indicate if company meets the shell company criteria: a company with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.
dei:EntitySmallBusiness		xbrli:booleanItemType	Duration	—
	Indicates that the company is a smaller reporting company with both a public float and revenues of less than $75 million.
dei:EntityVoluntaryFilers		dei:yesNoItemType	Duration	—
	Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
dei:EntityWellKnownSeasonedIssuer		dei:yesNoItemType	Duration	—
	Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
dei:TradingSymbol		xbrli:normalizedStringItemType	Duration	—
	Trading symbol of an instrument as listed on an exchange.
srt:MajorCustomersAxis		xbrli:stringItemType	Duration	—
	Information by name or description of a single external customer or a group of external customers.
srt:MaximumMember		nonnum:domainItemType	Duration	—
	Upper limit of the provided range.
srt:MinimumMember		nonnum:domainItemType	Duration	—
	Lower limit of the provided range.
srt:NameOfMajorCustomerDomain		nonnum:domainItemType	Duration	—
	Single external customer or group of external customers.
srt:RangeAxis		xbrli:stringItemType	Duration	—
	Information by range, including, but not limited to, upper and lower bounds.
srt:RangeMember		nonnum:domainItemType	Duration	—
	Extent of variation, for example, but not limited to, upper and lower bounds.
us-gaap:AccountingPoliciesAbstract		xbrli:stringItemType	Duration	—

us-gaap:AccountsPayableCurrent		xbrli:monetaryItemType	Instant	Credit
	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap:AccountsReceivableNetCurrent		xbrli:monetaryItemType	Instant	Debit
	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment		xbrli:monetaryItemType	Instant	Credit
	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
us-gaap:AdditionalPaidInCapitalCommonStock		xbrli:monetaryItemType	Instant	Credit
	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
us-gaap:AdditionalPaidInCapitalMember		nonnum:domainItemType	Duration	—
	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent		xbrli:monetaryItemType	Instant	Credit
	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount		xbrli:sharesItemType	Duration	—
	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
us-gaap:Assets		xbrli:monetaryItemType	Instant	Debit
	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
us-gaap:AssetsAbstract		xbrli:stringItemType	Duration	—

us-gaap:AssetsCurrent		xbrli:monetaryItemType	Instant	Debit
	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
us-gaap:AssetsCurrentAbstract		xbrli:stringItemType	Duration	—

us-gaap:AwardDateAxis		xbrli:stringItemType	Duration	—
	Information by date or year of grant, pertaining to equity-based compensation arrangements.
us-gaap:AwardDateDomain		nonnum:domainItemType	Duration	—
	Date or year of grant of equity-based compensation.
us-gaap:BuildingAndBuildingImprovementsMember		nonnum:domainItemType	Duration	—
	Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
us-gaap:BuildingImprovementsMember		nonnum:domainItemType	Duration	—
	Addition, improvement, or renovation to a facility held for productive use including, but not limited to, office, production, storage and distribution facilities.
us-gaap:CashAndCashEquivalentsAtCarryingValue		xbrli:monetaryItemType	Instant	Debit
	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease		xbrli:monetaryItemType	Duration	Debit
	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
us-gaap:CashAndCashEquivalentsPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.
us-gaap:CommitmentsAndContingenciesDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:CommonStockMember		nonnum:domainItemType	Duration	—
	Stock that is subordinate to all other stock of the issuer.
us-gaap:CommonStockParOrStatedValuePerShare		num:perShareItemType	Instant	—
	Face amount or stated value per share of common stock.
us-gaap:CommonStockSharesAuthorized		xbrli:sharesItemType	Instant	—
	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
us-gaap:CommonStockSharesIssued		xbrli:sharesItemType	Instant	—
	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
us-gaap:CommonStockSharesOutstanding		xbrli:sharesItemType	Instant	—
	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
us-gaap:CommonStockValue		xbrli:monetaryItemType	Instant	Credit
	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
us-gaap:CompensatedAbsencesLiability		xbrli:monetaryItemType	Instant	Credit
	Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.
us-gaap:ConcentrationRiskDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
us-gaap:ConcentrationRiskPercentage1		num:percentItemType	Duration	—
	For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
us-gaap:ConsolidationPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.
us-gaap:CostOfGoodsAndServicesSold		xbrli:monetaryItemType	Duration	Debit
	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
us-gaap:CurrentFederalTaxExpenseBenefit		xbrli:monetaryItemType	Duration	Debit
	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap:CurrentStateAndLocalTaxExpenseBenefit		xbrli:monetaryItemType	Duration	Debit
	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap:CustomerDepositsCurrent		xbrli:monetaryItemType	Instant	Credit
	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
us-gaap:DebtDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:DebtDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
us-gaap:DebtInstrumentFaceAmount		xbrli:monetaryItemType	Instant	Credit
	Face (par) amount of debt instrument at time of issuance.
us-gaap:DebtInstrumentInterestRateEffectivePercentage		num:percentItemType	Instant	—
	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
us-gaap:DebtInstrumentMaturityDate		xbrli:dateItemType	Duration	—
	Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
us-gaap:DebtInstrumentPeriodicPayment		xbrli:monetaryItemType	Duration	Debit
	Amount of the required periodic payments including both interest and principal payments.
us-gaap:DebtInstrumentPeriodicPaymentInterest		xbrli:monetaryItemType	Duration	Debit
	Amount of the required periodic payments applied to interest.
us-gaap:DebtInstrumentPeriodicPaymentPrincipal		xbrli:monetaryItemType	Duration	Debit
	Amount of the required periodic payments applied to principal.
us-gaap:DebtInstrumentTerm		xbrli:durationItemType	Duration	—
	Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
us-gaap:DeferredIncomeTaxExpenseBenefit		xbrli:monetaryItemType	Duration	Debit
	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap:DeferredTaxAssetsInventory		xbrli:monetaryItemType	Instant	Debit
	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
us-gaap:DeferredTaxAssetsLiabilitiesNet		xbrli:monetaryItemType	Instant	Debit
	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards		xbrli:monetaryItemType	Instant	Debit
	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards		xbrli:monetaryItemType	Instant	Debit
	Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch		xbrli:monetaryItemType	Instant	Debit
	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther		xbrli:monetaryItemType	Instant	Debit
	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves		xbrli:monetaryItemType	Instant	Debit
	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.
us-gaap:DeferredTaxAssetsValuationAllowance		xbrli:monetaryItemType	Instant	Credit
	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
us-gaap:DefinedBenefitPlanContributionsByEmployer		xbrli:monetaryItemType	Duration	Debit
	Amount of contribution received by defined benefit plan from employer which increases plan assets.
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent		num:percentItemType	Duration	—
	Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent		num:percentItemType	Duration	—
	Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.
us-gaap:Depreciation		xbrli:monetaryItemType	Duration	Debit
	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
us-gaap:EarningsPerShareAbstract		xbrli:stringItemType	Duration	—

us-gaap:EarningsPerShareBasicAndDiluted		num:perShareItemType	Duration	—
	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
us-gaap:EarningsPerSharePolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
us-gaap:EffectiveIncomeTaxRateContinuingOperations		num:percentItemType	Duration	—
	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate		num:percentItemType	Duration	—
	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance		num:percentItemType	Duration	—
	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate		num:percentItemType	Duration	—
	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.
us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments		num:percentItemType	Duration	—
	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch		num:percentItemType	Duration	—
	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
us-gaap:EmployeeRelatedLiabilitiesCurrent		xbrli:monetaryItemType	Instant	Credit
	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap:EquityComponentDomain		nonnum:domainItemType	Duration	—
	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
us-gaap:FairValueOfFinancialInstrumentsPolicy		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for determining the fair value of financial instruments.
us-gaap:GrossProfit		xbrli:monetaryItemType	Duration	Credit
	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse		xbrli:monetaryItemType	Duration	Debit
	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments		xbrli:monetaryItemType	Duration	Credit
	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
us-gaap:IncomeStatementAbstract		xbrli:stringItemType	Duration	—

us-gaap:IncomeTaxAuthorityAxis		xbrli:stringItemType	Duration	—
	Information by tax jurisdiction.
us-gaap:IncomeTaxAuthorityDomain		nonnum:domainItemType	Duration	—
	Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.
us-gaap:IncomeTaxDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:IncomeTaxDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
us-gaap:IncomeTaxExaminationDescription		xbrli:stringItemType	Duration	—
	A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings.
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued		xbrli:monetaryItemType	Instant	Credit
	The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.
us-gaap:IncomeTaxExpenseBenefit		xbrli:monetaryItemType	Duration	Debit
	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
us-gaap:IncomeTaxPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance		xbrli:monetaryItemType	Duration	Debit
	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.
us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate		xbrli:monetaryItemType	Duration	Debit
	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate		xbrli:monetaryItemType	Duration	Debit
	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
us-gaap:IncomeTaxReconciliationOtherAdjustments		xbrli:monetaryItemType	Duration	Debit
	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
us-gaap:IncomeTaxReconciliationTaxCreditsResearch		xbrli:monetaryItemType	Duration	Credit
	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
us-gaap:IncomeTaxesPaidNet		xbrli:monetaryItemType	Duration	Credit
	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
us-gaap:IncreaseDecreaseInAccountsReceivable		xbrli:monetaryItemType	Duration	Credit
	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities		xbrli:monetaryItemType	Duration	Debit
	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
us-gaap:IncreaseDecreaseInInventories		xbrli:monetaryItemType	Duration	Credit
	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract		xbrli:stringItemType	Duration	—

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities		xbrli:monetaryItemType	Duration	Debit
	Amount of increase (decrease) in operating liabilities classified as other.
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets		xbrli:monetaryItemType	Duration	Credit
	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
us-gaap:InterestExpense		xbrli:monetaryItemType	Duration	Debit
	Amount of the cost of borrowed funds accounted for as interest expense.
us-gaap:InterestIncomeOther		xbrli:monetaryItemType	Duration	Credit
	Amount of interest income earned from interest bearing assets classified as other.
us-gaap:InterestPaidNet		xbrli:monetaryItemType	Duration	Credit
	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
us-gaap:InterestPayableCurrent		xbrli:monetaryItemType	Instant	Credit
	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap:InventoryDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:InventoryDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.
us-gaap:InventoryFinishedGoodsNetOfReserves		xbrli:monetaryItemType	Instant	Debit
	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
us-gaap:InventoryNet		xbrli:monetaryItemType	Instant	Debit
	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
us-gaap:InventoryPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves		xbrli:monetaryItemType	Instant	Debit
	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
us-gaap:InventoryValuationReserves		xbrli:monetaryItemType	Instant	Credit
	Amount of valuation reserve for inventory.
us-gaap:InventoryWorkInProcessNetOfReserves		xbrli:monetaryItemType	Instant	Debit
	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
us-gaap:InventoryWriteDown		xbrli:monetaryItemType	Duration	Debit
	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
us-gaap:LandMember		nonnum:domainItemType	Duration	—
	Part of earth's surface not covered by water.
us-gaap:LeaseExpirationDate1		xbrli:dateItemType	Duration	—
	Date which lease or group of leases is set to expire, in CCYY-MM-DD format.
us-gaap:LeasesAbstract		xbrli:stringItemType	Duration	—

us-gaap:LegalMattersAndContingenciesTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.
us-gaap:Liabilities		xbrli:monetaryItemType	Instant	Credit
	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
us-gaap:LiabilitiesAndStockholdersEquity		xbrli:monetaryItemType	Instant	Credit
	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
us-gaap:LiabilitiesAndStockholdersEquityAbstract		xbrli:stringItemType	Duration	—

us-gaap:LiabilitiesCurrent		xbrli:monetaryItemType	Instant	Credit
	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
us-gaap:LiabilitiesCurrentAbstract		xbrli:stringItemType	Duration	—

us-gaap:LiabilitiesNoncurrent		xbrli:monetaryItemType	Instant	Credit
	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
us-gaap:LineOfCreditFacilityAxis		xbrli:stringItemType	Duration	—
	Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.
us-gaap:LineOfCreditFacilityLenderDomain		nonnum:domainItemType	Duration	—
	Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.
us-gaap:LongTermNotesPayable		xbrli:monetaryItemType	Instant	Credit
	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
us-gaap:MachineryAndEquipmentMember		nonnum:domainItemType	Duration	—
	Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
us-gaap:NetCashProvidedByUsedInFinancingActivities		xbrli:monetaryItemType	Duration	Debit
	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:NetCashProvidedByUsedInInvestingActivities		xbrli:monetaryItemType	Duration	Debit
	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:NetCashProvidedByUsedInOperatingActivities		xbrli:monetaryItemType	Duration	—
	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:NetIncomeLoss		xbrli:monetaryItemType	Duration	Credit
	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
us-gaap:NonoperatingIncomeExpenseAbstract		xbrli:stringItemType	Duration	—

us-gaap:NotesPayable		xbrli:monetaryItemType	Instant	Credit
	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
us-gaap:NotesPayableCurrent		xbrli:monetaryItemType	Instant	Credit
	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
us-gaap:OperatingIncomeLoss		xbrli:monetaryItemType	Duration	Credit
	The net result for the period of deducting operating expenses from operating revenues.
us-gaap:OperatingLeasesFutureMinimumPaymentsDue		xbrli:monetaryItemType	Instant	Credit
	Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears		xbrli:monetaryItemType	Instant	Credit
	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
us-gaap:OperatingLeasesOfLessorDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for lessor's operating leases.
us-gaap:OperatingLeasesRentExpenseNet		xbrli:monetaryItemType	Duration	Debit
	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
us-gaap:OperatingLossCarryforwards		xbrli:monetaryItemType	Instant	Debit
	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
us-gaap:OtherLiabilitiesCurrent		xbrli:monetaryItemType	Instant	Credit
	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
us-gaap:OtherNonoperatingExpense		xbrli:monetaryItemType	Duration	Debit
	Amount of expense related to nonoperating activities, classified as other.
us-gaap:PaymentsForRepurchaseOfCommonStock		xbrli:monetaryItemType	Duration	Credit
	The cash outflow to reacquire common stock during the period.
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment		xbrli:monetaryItemType	Duration	Credit
	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
us-gaap:PrepaidExpenseAndOtherAssetsCurrent		xbrli:monetaryItemType	Instant	Debit
	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
us-gaap:ProductWarrantyExpense		xbrli:monetaryItemType	Duration	Debit
	The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
us-gaap:PropertyPlantAndEquipmentAbstract		xbrli:stringItemType	Duration	—

us-gaap:PropertyPlantAndEquipmentByTypeAxis		xbrli:stringItemType	Duration	—
	Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.
us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.
us-gaap:PropertyPlantAndEquipmentGross		xbrli:monetaryItemType	Instant	Debit
	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
us-gaap:PropertyPlantAndEquipmentNet		xbrli:monetaryItemType	Instant	Debit
	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
us-gaap:PropertyPlantAndEquipmentPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.
us-gaap:PropertyPlantAndEquipmentTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
us-gaap:PropertyPlantAndEquipmentTypeDomain		nonnum:domainItemType	Duration	—
	Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
us-gaap:PropertyPlantAndEquipmentUsefulLife		xbrli:durationItemType	Duration	—
	Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for determining the allowance for doubtful accounts for trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized.
us-gaap:RepaymentsOfNotesPayable		xbrli:monetaryItemType	Duration	Credit
	The cash outflow for a borrowing supported by a written promise to pay an obligation.
us-gaap:ResearchAndDevelopmentExpense		xbrli:monetaryItemType	Duration	Debit
	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
us-gaap:ResearchAndDevelopmentExpensePolicy		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for costs it has incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process.
us-gaap:RetainedEarningsAccumulatedDeficit		xbrli:monetaryItemType	Instant	Credit
	The cumulative amount of the reporting entity's undistributed earnings or deficit.
us-gaap:RetainedEarningsMember		nonnum:domainItemType	Duration	—
	The cumulative amount of the reporting entity's undistributed earnings or deficit.
us-gaap:RevenueRecognitionPolicyTextBlock		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.
us-gaap:Revenues		xbrli:monetaryItemType	Duration	Credit
	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
us-gaap:RisksAndUncertaintiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.
us-gaap:ScheduleOfDebtInstrumentsTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.
us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.
us-gaap:ScheduleOfInventoryCurrentTableTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
us-gaap:SegmentReportingDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
us-gaap:SellingGeneralAndAdministrativeExpense		xbrli:monetaryItemType	Duration	Debit
	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
us-gaap:SharesOutstanding		xbrli:sharesItemType	Instant	—
	Number of shares issued which are neither cancelled nor held in the treasury.
us-gaap:SignificantAccountingPoliciesTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for all significant accounting policies of the reporting entity.
us-gaap:StandardProductWarrantyPolicy		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for standard warranties including the methodology for measuring the liability.
us-gaap:StatementEquityComponentsAxis		xbrli:stringItemType	Duration	—
	Information by component of equity.
us-gaap:StatementOfCashFlowsAbstract		xbrli:stringItemType	Duration	—

us-gaap:StatementOfFinancialPositionAbstract		xbrli:stringItemType	Duration	—

us-gaap:StatementOfStockholdersEquityAbstract		xbrli:stringItemType	Duration	—

us-gaap:StatementScenarioAxis		xbrli:stringItemType	Duration	—
	Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
us-gaap:StockholdersEquity		xbrli:monetaryItemType	Instant	Credit
	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
us-gaap:StockholdersEquityAbstract		xbrli:stringItemType	Duration	—

us-gaap:SupplementalCashFlowInformationAbstract		xbrli:stringItemType	Duration	—

us-gaap:TaxCreditCarryforwardAmount		xbrli:monetaryItemType	Instant	Debit
	The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
us-gaap:TaxCreditCarryforwardDescription		xbrli:stringItemType	Duration	—
	A description of the origin, nature, and characteristics of the tax credit carryforward.
us-gaap:TreasuryStockMember		nonnum:domainItemType	Duration	—
	Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
us-gaap:TreasuryStockShares		xbrli:sharesItemType	Instant	—
	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
us-gaap:TreasuryStockSharesAcquired		xbrli:sharesItemType	Duration	—
	Number of shares that have been repurchased during the period and are being held in treasury.
us-gaap:TreasuryStockValue		xbrli:monetaryItemType	Instant	Debit
	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
us-gaap:TreasuryStockValueAcquiredCostMethod		xbrli:monetaryItemType	Duration	Debit
	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
us-gaap:UseOfEstimates		nonnum:textBlockItemType	Duration	—
	Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted		xbrli:sharesItemType	Duration	—
	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
us-gaap:WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract		xbrli:stringItemType	Duration	—

Total Elements					249
Total Non-Abstract Elements					194
Total Extension Elements					31
Percent Extended					12%
Percent Extended (excluding abstracts)					14%
Total Facts					351

(End Elements)