XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheets - USD ($)
Sep. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash $ 1,993,406 $ 545,650
Assets attributable to discontinued operations 3,232 7,893
Total current assets $ 1,996,638 553,543
Proprietary technology, net 21,800
Assets attributable to discontinued operations - long-term 582,501
TOTAL ASSETS $ 1,996,638 1,157,844
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 1,100,945 649,452
Liabilities attributable to discontinued operations 18 18
Deferred revenue $ 1,125,000 1,125,000
Line of credit 53,612
Stock payable 7,000
Total current liabilities $ 2,225,963 1,835,082
TOTAL LIABILITIES 2,225,963 1,835,082
STOCKHOLDERS' DEFICIT:    
Series A Convertible Preferred stock, $0.01 par value, 10,000,000 shares authorized; 10,000,000 and 4,000,000 issued and outstanding as of September 30, 2015 and 2014 100,000 40,000
Common stock, $0.01 par value, 650,000,000 shares authorized; 4,356,741 and 2,834,737 issued and outstanding as of September 30, 2015 and 2014, respectively 43,567 28,347
Additional paid-in capital $ 42,815,934 $ 28,635,141
Stock subscription (50,000)
Accumulated deficit $ (43,138,826) $ (29,380,726)
Total stockholders' deficit (229,325) (677,238)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,996,638 $ 1,157,844