Statement of Cash Flows (USD $)	9 Months Ended
	Jun. 30, 2013	Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss)	$ (7,548,347)	$ (5,757,569)
Adjustments to reconcile net (loss) to net cash provided by operating activities:
Depreciation and amortization	5,853,993	5,867,707
Gain on sale of property	0	(489,664)
Changes in working capital components:
Derivative financial instruments	(195,217)	373,522
Trade and other accounts receivable	3,888,212	1,698,337
Inventories	1,172,815	(858,539)
Prepaid expenses and other	(56,535)	(61,214)
Deposits	180,440	178,087
Accounts payable	810,977	374,278
Accounts payable, related party	(17,166)	(29,376)
Settlement fee payable, related party	(425,000)	1,700,000
Deferred revenue	1,000,000	0
Accrued expenses	251,727	55,363
Net cash provided by operating activities	4,915,899	3,050,932
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment	(151,266)	(1,026,841)
Proceeds from sale of property	0	1,181,000
Increase in investments	(5,614)	(7,518)
Net cash provided by (used in) investing activities	(156,880)	146,641
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from revolving credit loan	1,350,000	(1,051,225)
Proceeds from long-term borrowings	1,700,000	0
Payments on long-term borrowings	(4,987,968)	(2,227,409)
Checks in excess of bank balance	0	46,926
Net cash (used in) financing activities	(1,937,968)	(3,231,708)
Net increase (decrease) in cash and cash equivalents	2,821,051	(34,135)
CASH AND CASH EQUIVALENTS
Beginning	151,824	34,135
Ending	2,972,875	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW
INFORMATION, cash paid for interest	$ 107,585	$ 151,519