v3.22.0.1

Statement of Cash Flows Statement - USD ($)	3 Months Ended
Statement of Cash Flows Statement - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$ 14,030,432	$ 1,850,127
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income (loss)	8,088,928	(1,093,226)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	1,191,183	1,179,872
Gain (Loss) on Disposition of Property Plant Equipment	0	(9,385)
Changes in working capital components:
Trade receivable	4,507,883	2,359,591
Inventories	(2,638,762)	(991,258)
Prepaid expenses and other	(472,738)	51,327
Increase (Decrease) in Accounts Payable, Trade	5,525,887	1,727,454
Accounts payable, related party	(560,174)	(425,622)
Accrued expenses	1,509,366	106,267
Derivative financial instruments	12,575	(156,818)
Net cash provided by operating activities	17,138,998	3,080,608
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment	(1,108,566)	(230,481)
Net Cash Provided by (Used in) Investing Activities	(1,108,566)	(230,481)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments on long-term borrowings	2,000,000	1,000,000
Net cash (used in) financing activities	(2,000,000)	(1,000,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	14,030,432	1,850,127
CASH AND CASH EQUIVALENTS
Beginning	12,174,756	7,201,372
Ending	26,205,188	9,051,499
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION,
Interest Paid, Excluding Capitalized Interest, Operating Activities	183,287	213,774
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Construction in Progress Expenditures Incurred but Not yet Paid	369,823	185,000
Increase (Decrease) Operating Lease Liabilities	$ 5,256,100	$ 0

Increase (Decrease) Operating Lease Liabilities

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Future cash outflow to pay for construction in progress expenditures that have occurred.

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