Debt (Tables)

12 Months Ended

Sep. 30, 2012

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Debt at September 30, 2012 and 2011 is summarized as follows: 

	2012			2011
Note payable to bank in monthly installments of $107,143 through July, 2015 followed by a balloon payment of the remaining principal amount.  The interest rate is fixed at 5.58% for the life of the loan, and the note is secured by substantially all assets.		6,214,286			7,500,000
Note payable to bank in monthly installments of $47,619 through July, 2015 followed by a balloon payment of the remaining principal amount.  The interest rate is floating based on one month LIBOR plus 3.5%.  The rate at September 30, 2012 was 3.79%. The rate at September 30, 2011 was 3.76%, and the note is secured by substantially all assets.		2,761,905			3,333,333
Subordinated note payable to Masschusetts Capital Resource Corporation in monthly installments of $25,000 through July, 2015 for interest only, followed by monthly payments of interest and principle through July 2018.  The interest rate is fixed at 10.00% for the life of the loan.	$	3,000,000		$	0
Note payable to Ithaca Urban Renewal Agency for Lease of land in Ithaca, New York for 99 years with the options to purchase said land for $26,640 after May 2008.		8,301			11,837
Total Debt	$	11,984,492		$	10,845,170
Less current portion		(11,984,492	)		(1,859,728	)
Long term portion	$	0		$	8,985,442

Schedule of Maturities of Long-term Debt [Table Text Block]

As previously disclosed, all outstanding indebtedness as of September 30, 2012 has been classified as current based on default of covenants; however the aggregate maturities of debt based on the payment terms of the agreement are as follows: 

For the years ending on September 30:
2013	$	1,865,444
2014		1,857,143
2015		5,261,905
2016		1,565,208
2017		1,434,792
	$	11,984,492