Balance Sheets - USD ($)	Sep. 30, 2019	Sep. 30, 2018
Current Assets
Cash and cash equivalents	$ 1,075,000	$ 1,440,000
Accounts receivable	1,431,000	1,135,000
Accounts receivable, related party	7,885,000	11,537,000
Derivative financial instruments	78,000	1,046,000
Inventory	17,167,000	13,526,000
Prepaid expenses and other	331,000	341,000
Total current assets	27,967,000	29,025,000
Property, Plant, and Equipment
Land	2,064,000	2,064,000
Plant, building and equipment	239,446,000	229,813,000
Office and other equipment	1,803,000	1,625,000
Total Cost	243,313,000	233,502,000
Accumulated depreciation	(131,864,000)	(121,634,000)
Net property and equipment	111,449,000	111,868,000
Other Assets
Other assets	1,447,000	1,738,000
Total Assets	140,863,000	142,631,000
Current Liabilities
Accounts payable	4,151,000	3,183,000
Accounts payable, related parties	2,000	18,000
Derivative Liability	597,000	1,567,000
Accrued expenses	9,906,000	6,778,000
Accrued expenses, related parties	581,000	601,000
Accrued Put Option Liability, Related Party	6,037,000	0
Long-term Debt, Current Maturities	580,000	6,560,000
Total current liabilities	21,854,000	18,707,000
Long Term Liabilities
Long-term Debt, Excluding Current Maturities	25,832,000	15,333,000
Other long-term liabilities	3,872,000	5,389,000
Fair Value, Put Option Liability	0	5,400,000
Total long term liabilities	29,704,000	26,122,000
Members' Equity
Members' capital, 13,139 Units issued and outstanding	87,165,000	87,165,000
Accumulated profit (deficit)	2,140,000	10,637,000
Total members' equity	89,305,000	97,802,000
Total Liabilities and Members' Equity	$ 140,863,000	$ 142,631,000