XML 1100 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
ASSETS      
Cash and cash equivalents $ 1,509,829 $ 1,141,165 $ 92,313
Restricted cash 200,000     
Accounts receivable, net of allowance of $40,750 and $16,750 and $16,750, respectively 809,856 1,012,697 823,724
Prepaid expenses 63,463 222,978 283,204
Inventories 690,629 344,692 454,588
Refundable tax assets 30,045 29,316 9,080
Total current assets 3,303,822 2,750,848 1,662,909
EQUIPMENT, NET 442,270 469,001 522,668
Intangible assets, net 855,689 1,110,111 1,143,090
Goodwill 983,645 983,645 983,645
Other assets 6,161 6,161 1,091
TOTAL ASSETS 5,591,587 5,319,766 4,313,403
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)      
Accounts payable - trade 2,297,387 1,593,861 1,206,100
Accounts payable - related parties 103,691 73,737 8,093
Accrued expenses 55,859 391,311 155,267
Accrued expenses - related parties    5,849 783,732
Deferred revenue    666,667   
Convertible notes payable    750,000 1,175,000
Derivative liability - warrants 4,184,000     
Note payable - current portion of long term debt 683,101 1,631,903 1,537,191
Total current liabilities 7,324,038 5,113,328 4,865,383
Long term debt 2,455 4,015 1,014,582
COMMITMENTS AND CONTINGENCIES        
STOCKHOLDERS' (DEFICIT) EQUITY:      
Preferred stock - $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding         
Common stock - $0.001 par value, 500,000,000 shares authorized, 166,677,149 and 90,992,954 and 49,065,669 shares issued and outstanding at 6/30/13 and 9/30/12, and 9/30/11 respectively 166,679 90,993 49,066
Additional paid in capital 17,430,415 13,995,554 9,524,577
Accumulated deficit (19,378,609) (13,915,931) (11,184,033)
Total stockholders' (deficit) equity (1,781,515) 170,616 (1,610,390)
Noncontrolling interest 46,609 31,807 43,828
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 5,591,587 $ 5,319,766 $ 4,313,403