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Segment Information | 6 Months Ended
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Mar. 31, 2014
Segment Information [Text Block] | 19. Segment Information The Company used to engage in one business segment, the manufacture, commercialization and distribution of a wide variety of standard and customized lithium ion rechargeable batteries for use in a wide array of applications. The Company manufactured five types of Li-ion rechargeable batteries: aluminum-case cell, battery pack, cylindrical cell, lithium polymer cell and high-power lithium battery cell. The Company's products are sold to packing plants operated by third parties primarily for use in mobile phones and other electronic devices. Starting from the three months ended December 31, 2013, the Company is also engaged in the business segment of property lease and management on its Research and Development Centre in Shenzhen, which was completed in July 2013. Net revenues for the three and six months ended March 31, 2013 and 2014 were as follows: Net revenues from manufacture of batteries by-products:
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2013 |  |  | 2014 |  |  | 2013 |  |  | 2014 |
Prismatic cells |  |  |  |  |  |  |  |  |  |  |  |
Aluminum-case cell | $ | 8,986,832 |  | $ | 8,000,449 |  | $ | 18,303,369 |  | $ | 21,124,890 |
Battery pack |  | 17,384,183 |  |  | 15,591,339 |  |  | 39,820,973 |  |  | 32,749,590 |
Cylindrical cells |  | 10,692,127 |  |  | 486,376 |  |  | 30,291,672 |  |  | 5,936,609 |
Lithium polymer cells |  | 2,916,123 |  |  | 5,582,513 |  |  | 9,851,606 |  |  | 7,182,357 |
High-power lithium battery cells |  | 4,087,226 |  |  | 3,178,081 |  |  | 9,531,232 |  |  | 7,050,958 |
Total | $ | 44,066,491 |  | $ | 32,838,758 |  | $ | 107,798,852 |  | $ | 74,044,404 |
Net revenues from manufacture of batteries by geographical areas:
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2013 |  |  | 2014 |  |  | 2013 |  |  | 2014 |
PRC Mainland | $ | 35,508,879 |  | $ | 27,688,156 |  | $ | 84,503,460 |  | $ | 61,212,919 |
PRC Taiwan |  | 1,384,986 |  |  | 327,020 |  |  | 7,193,954 |  |  | 2,307,949 |
India |  | 2,010,943 |  |  | 899,638 |  |  | 5,066,831 |  |  | 1,155,819 |
Hong Kong, China |  | 2,333,305 |  |  | 1,407,001 |  |  | 6,330,677 |  |  | 3,906,355 |
Others |  | 2,828,378 |  |  | 2,516,943 |  |  | 4,703,930 |  |  | 5,461,362 |
Total | $ | 44,066,491 |  | $ | 32,838,758 |  | $ | 107,798,852 |  | $ | 74,044,404 |
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 31, |  |  | March 31, |
|  | 2013 |  |  | 2014 |  |  | 2013 |  |  | 2014 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | 44,066,491 |  | $ | 32,838,758 |  | $ | 107,798,852 |  | $ | 74,044,404 |
Property lease and management |  | - |  |  | 1,444,596 |  |  | - |  |  | 2,609,427 |
Total | $ | 44,066,491 |  | $ | 34,283,354 |  | $ | 107,798,852 |  | $ | 76,653,831 |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | 4,440,471 |  | $ | 2,408,074 |  | $ | 9,358,241 |  | $ | 4,667,757 |
Property lease and management |  | - |  |  | 308,514 |  |  | - |  |  | 617,535 |
Total | $ | 4,440,471 |  | $ | 2,716,588 |  | $ | 9,358,241 |  | $ | 5,285,292 |
Prepaid land use right amortization |  |  |  |  |  |  |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | 391,519 |  | $ | 133,285 |  | $ | 577,454 |  | $ | 268,008 |
Property lease and management |  | - |  |  | - |  |  | - |  |  | - |
Total | $ | 391,519 |  | $ | 133,285 |  | $ | 577,454 |  | $ | 268,008 |
Intangible assets amortization |  |  |  |  |  |  |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | 54,149 |  | $ | 46,279 |  | $ | 86,817 |  | $ | 95,061 |
Property lease and management |  | - |  |  | - |  |  | - |  |  | - |
Total | $ | 54,149 |  | $ | 46,279 |  | $ | 86,817 |  | $ | 95,061 |
Interest expense, net of amounts capitalized |  |  |  |  |  |  |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | 1,874,722 |  | $ | 6,754,067 |  | $ | 4,346,894 |  | $ | 10,811,323 |
Property lease and management |  | - |  |  | - |  |  | - |  |  | - |
Total | $ | 1,874,722 |  | $ | 6,754,067 |  | $ | 4,346,894 |  | $ | 10,811,323 |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | (19,688,377 | ) | $ | (10,400,867 | ) | $ | (47,854,127 | ) | $ | (16,538,719 | )
Property lease and management |  | - |  |  | 1,136,082 |  |  | - |  |  | 1,991,892 |
| $ | (19,688,377 | ) | $ | (9,264,785 | ) | $ | (47,854,127 | ) | $ | (14,546,827 | )
Expenditures for identifiable long-lived tangible assets |  |  |  |  |  |  |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | 10,237,895 |  | $ | 4,435,633 |  | $ | 20,800,251 |  | $ | 4,612,709 |
Property lease and management |  | - |  |  | - |  |  | - |  |  | 3,226,332 |
Total | $ | 10,237,895 |  | $ | 4,435,633 |  | $ | 20,800,251 |  | $ | 7,839,041 |
|  | September 30, |  |  | March 31, |
|  | 2013 |  |  | 2014 |
Total assets |  |  |  |  |  |
Manufacture of lithium ion rechargeable batteries | $ | 307,849,307 |  | $ | 283,667,983 |
Property lease and management |  | 32,755,873 |  |  | 45,548,502 |
Total | $ | 340,605,180 |  | $ | 329,216,485 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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