CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
Dec. 31, 2011	Dec. 31, 2010
Operating activities:
Net (loss) income	$ (1,513,180)	$ 17,475
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Share-based compensation	137,165	93,362
Depreciation and amortization	30,305	13,161
Provision for obsolete inventory		(7,392)
Changes in operating assets and liabilities:
Accounts receivable	(2,353,536)	(29,199)
Inventories	(1,084,473)	(352,136)
Prepaid expenses and other current assets	(1,017,980)	(53,669)
Accounts payable	1,136,520	332,931
Accrued expenses and other current liabilities	646,220	(350,204)
Net cash used in operating activities	(4,018,959)	(335,671)
Investing activities:
Proceeds from note receivable	250,000
Purchases of property and equipment	(58,543)	(14,798)
Net cash provided by (used in) investing activities	191,457	(14,798)
Net decrease in cash and cash equivalents	(3,827,502)	(350,469)
Cash and cash equivalents at beginning of period	14,911,844	18,471,520
Cash and cash equivalents at end of period	11,084,342	18,121,051
Cash paid for:
Income Taxes		$ 15,000

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).