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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (5,462,678) $ (1,927,500) $ (2,731,898) $ (2,409,756)
Depreciation and amortization 303,270 258,870 356,348 384,919
Issuance of capital stock for services and expenses 254,500 229,000 326,500 660,251
Issuance of warrants for services and expenses 25,000       
Issuance of capital stock for accrued liabilities 136,630 11,454 38,693   
Stock based compensation 227,335 250,069 266,172 151,118
Amortization of debt discount        11,153
Beneficial conversion feature     216,000   
Gain (Loss) on sale of assets (10,572) (7,189) (7,690) (3,911)
Gain on extinguishment of debt     (394,057)  
Loss on repurchase of outstanding warrants     500,000   
Loss on purchase of warrants and additional investment right 850,000       
Loss on change - derivative liability warrants 1,448,710       
Provision for losses on accounts receivable 29,281       
Changes in operating assets and liabilities        
Accounts receivable 301,700 111,804 (188,973) 59,844
Prepaid expenses 159,515 39,128 60,226 (251,833)
Inventory (345,937) 61,114 109,896 168,182
Other assets     (5,070)   
Accounts payable - trade and accrued expenses 264,039 478,206 749,248 (81,758)
Deferred revenue (666,667) 916,667 666,667   
Income tax receivable (729) (15,080) (20,236) (500)
CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (2,486,603) 406,543 (58,174) (1,312,291)
CASH FLOWS FROM INVESTING ACTIVITIES        
Capital expenditures (23,746) 5,301 (109,167) (121,060)
Proceeds from sale of equipment 12,201 8,302 9,058 13,377
Purchase of investments- deposit        50
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES: (11,545) 13,603 (100,109) (107,633)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments on line of credit 109,337 (1,734) 62,098 (136,957)
Repayment of debt (1,899,500) (26,822) (956,935) (650,000)
Proceeds from the issuance of common stock 4,852,372 2,626,669 2,626,669 943,233
Repayments of capital leases (10,199) (9,489) (12,676) (23,221)
Proceeds from the issuance of convertible debt        1,300,000
Purchase of outstanding warrants     (500,000)   
Change in noncontrolling interest 14,802 (15,478) (12,021) (4,755)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,066,812 2,573,146 1,207,135 1,428,300
NET (DECREASE) IN CASH AND CASH EQUIVALENTS 568,664 2,993,292 1,048,852 8,376
CASH AND CASH EQUIVALENTS, beginning of period 1,141,165 92,313 92,313 83,937
CASH AND CASH EQUIVALENTS, end of period 1,509,829 3,085,605 1,141,165 92,313
Supplemental disclosures of cash flow information:        
Interest paid 109,545 12,458 135,828 164,503
Taxes paid          3,041
Non-cash investing and financing activities:        
Debenture converted to common stock 750,000 200,000 425,000 425,000
Note payable issued for additional investment right 850,000       
Acquisition of leased equipment    597 597   
Issuance of common stock for acquisition        200,000
Issuance of common stock for conversion of liabilities        262,987
Issuance of note payable for acquisition        100,000
Issuance of common stock for asset purchase     162,500   
Issuance of common stock for debt extinguishment     $ 451,370