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Condensed Consolidated Balance Sheets (USD $)
Jan. 31, 2013
Oct. 31, 2012
Current Assets    
Cash and equivalents $ 749,178 $ 653,361
Restricted cash 15,954 65,259
Restricted certificates of deposit 650,000 650,000
Accounts receivable 2,050,160 1,784,761
Inventory 3,183,994 3,588,572
Prepaid expenses 737,999 796,829
Total current assets 7,387,285 7,538,782
Property and Equipment    
Land and improvements 9,249,516 9,252,379
Plant buildings and equipment 77,022,218 76,155,846
Vehicles and other equipment 645,481 645,481
Office buildings and equipment 622,711 622,711
Construction in Progress   645,486
Property, plant and equipment, gross 87,539,926 87,321,903
Accumulated depreciation (30,264,852) (29,222,617)
Property, plant and equipment, net 57,275,074 58,099,286
Other Assets    
Other intangibles, net 249,613 256,513
Debt service deposits and other 692,704 686,438
Total other assets 942,317 942,951
Total Assets 65,604,676 66,581,019
Current Liabilities    
Line of credit   480,000
Current maturities of long-term debt 42,193,835 42,051,402
Accounts payable 1,795,573 2,085,882
Accrued expenses 510,143 382,953
Total current liabilities 44,499,551 45,000,237
Long-Term Debt, net of current maturities 4,421,098 4,031,335
Members' Equity    
Controlling interest in equity consists of 38,622,107 Class A units issued and outstanding at both January 31, 2013 and October 31, 2012 16,423,879 17,344,433
Noncontrolling interest 260,148 205,014
Total members' equity 16,684,027 17,549,447
Total Liabilities and Members' Equity $ 65,604,676 $ 66,581,019