Statement of Cash Flows Statement (USD $)	3 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (3,723,037)	$ 2,506,238
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	1,983,471	1,947,070
Gain on sale of property	0	(496,098)
Changes in working capital components:
Derivative financial instruments	(125,501)	(104,776)
Trade and other accounts receivable	2,082,505	1,575,702
Inventories	(1,108,548)	378,041
Prepaid expenses and other	24,203	72,962
Accounts payable	48,567	142,382
Accounts payable, related party	(187,058)	(265,084)
Settlement fee payable, related party	(425,000)	0
Deferred revenue	1,000,000	0
Accrued expenses	160,756	436,004
Net cash provided by (used in) operating activities	(269,642)	6,192,441
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment	(8,434)	(808,308)
Proceeds from sale of property	0	1,181,000
Net cash provided by (used in) investing activities	(8,434)	372,692
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from revolving credit loan	14,884,000	0
Payments on revolving credit loan	(11,313,000)	0
Proceeds from long-term borrowings	1,100,000	0
Payments on long-term borrowings	(4,362,350)	(2,402,500)
Net cash provided by (used in) financing activities	308,650	(2,402,500)
Net increase in cash and cash equivalents	30,574	4,162,633
CASH AND CASH EQUIVALENTS
Beginning	151,824	34,135
Ending	182,398	4,196,768
SUPPLEMENTAL DISCLOSURE OF CASH FLOW
INFORMATION, cash paid for interest net of amount capitalized	70,172	81,458
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES
Construction in progress included in accounts payable	0	1,387
Construction in progress included in accrued expenses	$ 0	$ 20,000