Nine Months Ended
                                                     --------------------------
                                                      6/30/2004      6/30/2003
                                                     -----------    -----------
Operating Activities

Net Income (Loss)                                    $   151,445    $     4,988
  Changes in Receivables                                (122,169)       298,313
  Employee Loans                                          (4,500)       (12,222)
  Changes in Payables                                    (17,326)        48,467
  Depreciation                                            15,168         12,819
  Inventory                                               (9,500)       377,597
  Prepaid Expenses                                       (14,920)         4,827
  Deposits                                                (6,551)            --
  Deferred Revenue                                      (129,399)            --
  Net Change in Deferred Tax Assets                       13,503         10,206
                                                     -----------    -----------
  Cash from Operations                                  (124,249)       (10,199)
                                                     -----------    -----------
Investing Activities
  Purchase of Investments                                 53,191         12,500
  Purchase of Business Assets                                 --             --
  Purchase of Equipment                                   21,793          4,385
                                                     -----------    -----------
  Cash Used for Investing                                 74,984         16,885
                                                     -----------    -----------
Financing Activities
  Proceeds from stock sales                              181,000             --
  Note Payable                                            35,000         24,000
                                                     -----------    -----------
  Cash from Financing                                    216,000         24,000
                                                     -----------    -----------

Net Change in Cash                                        16,767         (3,084)

Beginning Cash Balance                                        --          3,084
                                                     -----------    -----------
Ending Cash Balance                                  $    16,767    $        --
                                                     ===========    ===========

Significant non cash transactions:  None