XML 73 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (unaudited): (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Quarterly Financial Data (unaudited):                      
Net sales $ 3,137,089 $ 4,919,690 $ 5,286,050 $ 6,724,255 $ 9,918,221 $ 10,575,976 $ 12,495,016 $ 11,105,811 $ 20,067,084 $ 44,095,023 $ 31,567,307
Cost of sales 2,482,200 2,988,045 3,702,654 3,962,450 7,059,709 7,413,849 8,709,891 7,325,375 13,135,349 30,508,823 18,942,737
Gross profit 654,889 1,931,645 1,583,396 2,761,805 2,858,512 3,162,127 3,785,125 3,780,436 6,931,735 13,586,200 12,624,570
Operating income (loss) (2,884,231) (264,862) (637,965) 166,315 (3,301,032) 659,901 1,089,640 1,408,624 (3,620,743) (142,868) 1,927,465
Net income (loss) $ (2,563,812) $ (3,531,973) $ (364,091) $ 593,742 $ (2,089,575) $ 497,030 $ 784,217 $ 1,008,596 $ (5,866,134) $ 200,268 $ 1,886,917
Net (loss) income per common share:                      
Basic (in dollars per share) $ (0.15) $ (0.21) $ (0.02) $ 0.04 $ (0.12) $ 0.03 $ 0.05 $ 0.06 $ (0.35) $ 0.01 $ 0.11
Diluted (in dollars per share) $ (0.15) $ (0.21) $ (0.02) $ 0.03 $ (0.12) $ 0.03 $ 0.05 $ 0.06 $ (0.35) $ 0.01 $ 0.11