XML 13 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
SALES $ 372,718 $ 374,549 $ 575,948 $ 617,757
COST OF GOODS SOLD 204,974 313,671 363,695 514,723
GROSS PROFIT 167,744 60,878 212,253 103,034
OPERATING EXPENSES        
Selling, general and administrative expenses 127,059 129,534 251,761 263,943
Depreciation and amortization expense 736 1,319 1,541 2,243
TOTAL OPERATING EXPENSES 127,795 130,853 253,302 266,186
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME (EXPENSES) 39,949 (69,975) (41,049) (163,152)
OTHER INCOME (EXPENSES)        
Penalties (222) (472) (222) (472)
Loss on commitment fees 0 0 0 (22,080)
Gain on forgiveness of debt 0 58,273 0 58,273
Gain on sale of asset 11,249 0 12,249 0
Gain on conversion of debt and change in derivative liability 140,227 (762,622) 219,557 (590,042)
Interest expense (30,740) (82,089) (61,493) (116,289)
TOTAL OTHER INCOME (EXPENSES) 120,514 (786,910) 170,091 (670,610)
NET INCOME (LOSS) $ 160,463 $ (856,885) $ 129,042 $ (833,762)
BASIC AND DILUTED EARNINGS (LOSS) PER SHARE (in Dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING        
BASIC (in Shares) 711,892,631 633,858,136 708,386,589 612,395,816
DILUTED (in Shares) 811,358,293 633,858,136 807,852,251 612,395,816