XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies: (Tables)
12 Months Ended
Sep. 30, 2012
Summary of Significant Accounting Policies:  
Schedule of inventories

 

 

 
  September 30,
2012
  September 30,
2011
 

Raw materials

  $ 2,752,833   $ 2,520,437  

Work-in-process

    555,495     223,437  

Finished goods

    493,219     764,721  
           

 

  $ 3,801,547   $ 3,508,595  
           
Schedule of financial assets and liabilities accounted for at fair value on a recurring basis

 

 

 
  Fair Value Measurement on September 30, 2012  
 
  Quoted Price in
Active Markets for
Identical Assets
  Significant Other
Observable
Inputs
  Significant
Unobservable
Inputs
 
 
  (Level 1)   (Level 2)   (Level 3)  

Assets

                   

Cash and cash equivalents:

                   

Money market funds

  $ 40,384,756   $   $  


 

 
  Fair Value Measurement on September 30, 2011  
 
  Quoted Price in
Active Markets for
Identical Assets
  Significant Other
Observable
Inputs
  Significant
Unobservable
Inputs
 
 
  (Level 1)   (Level 2)   (Level 3)  

Assets

                   

Cash and cash equivalents:

                   

Money market funds

  $ 40,330,266   $   $