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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (5,668,701) $ (8,747,844)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,399,582 2,457,991
Impairment of monitoring equipment and parts 225,523 373,951
Bad debt expense 504,451 125,961
Accretion of debt discount 346,257 286,399
Stock based compensation 1,662,883 $ 801,820
Vesting and re-pricing of stock options 39,929
Gain/Loss on disposal of property and equipment (339,858) $ 3,710
Loss on disposal of monitoring equipment included on cost of sales 112,177
Change in assets and liabilities:    
Accounts receivable, net (2,751,598) $ (193,030)
Notes receivable (32,470) (25,244)
Inventories (300,865) (1,727,400)
Prepaid expenses and other assets 170,094 604,506
Accounts payable 442,107 1,466,905
Accrued expenses $ 275,264 (1,339)
Deferred revenue (8,674)
Net cash used in operating activities $ (915,225) (4,582,288)
Cash flow from investing activities:    
Purchases of property and equipment (265,065) $ (544,126)
Capitalized software (567,287)
Purchases of monitoring equipment and parts (1,201,200)
Leasehold improvements $ (422,544) $ (1,330,068)
Investment in international bond (3,163,802)
Cash acquired through acquisition 195,058
Payment related to acquisitions $ (1,782,849) (8,050,167)
Proceeds from notes receivable 55,984
Net cash used in investing activities $ (4,238,945) (12,837,121)
Cash flow from financing activities:    
Borrowings on related-party notes payable 1,200,000
Principal payments on related-party notes payable $ (2,700,000) (60,000)
Proceeds from notes payable 4,077,778 25,750,000
Principal payments on notes payable $ (2,353,989) (1,407,524)
Proceeds from issuance of common stock 8,000
Repurchase of Series D Convertible Preferred stock and options $ (10,500) (312,008)
Debt offering costs (34,735)
Net cash (used in) provided by financing activities $ (986,711) 25,143,733
Effect of exchange rate changes on cash (57,896) (4,930)
Net increase (decrease) in cash (6,198,777) 7,719,394
Cash, beginning of year 11,101,822 3,382,428
Cash, end of year 4,903,045 11,101,822
Cash paid for interest $ 236,671 193,019
Issuance of common stock in connection with Series D Preferred stock dividends 24,012
Series D Preferred stock dividends earned $ 14,585
Issuance of warrants for accrued Board of Director fees 84,912 477,142
Issuance of common shares for the acquisition of a subsidiary $ 531,900 $ 4,500,000
Issuance of common shares in recognition of certain milestone achievements (668,590)
Stock payable recognized in connection with the acquisition of subsidiaries 1,170,000 $ 3,000,000
Transfers of inventory to monitoring equipment $ 365,864 $ 2,017,259