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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
12 Months Ended 86 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (loss) $ (1,752,809) $ 40,826,647 $ 27,084,272
Adjustments to reconcile net Income to net cash (used in) provided by operating activities:      
Depreciation expense 0 0 2,667
Stock issued for compensation to employees 40,809 71,449 1,227,151
Stock issued for services rendered by consultants 140,000 62,396 4,223,130
Stock issued for prepaid expenses       313,665
Stock issued for interest    6,821 138,547
Changes in operating assets and liabilities:      
(Increase) decrease in prepaid expenses 24,925 500 (15,000)
Increase (Decrease) in Accounts Payable 2,532 (121,021) 133,040
Increase (Decrease) in Accrued Expenses (260,180) 188,481 580,466
Increase (Decrease) in Other Comprehensive Income (41,314,361)    (41,364,361)
(Increase) Decrease in Employee Receivable    1,396   
Increase (Decrease) in Due to Affiliate (20,360) 59,500 39,140
Non cash increase in Investment in Entest    (42,000,000) (42,000,000)
Loss attributable to Non Controlling interest in subsidiary    (229,845) (536,961)
Equity in Loss of Entest 399,082 264,567 663,649
Net Cash Provided by (Used in) Operating Activities (42,740,362) (869,118) (49,510,595)
CASH FLOWS FROM INVESTING ACTIVITIES      
(Increase) Decrease in Other Assets    22,366 (4,200)
Purchases of fixed assets       (541,536)
Disposal of Fixed Assets    7,300 7,300
Loss on Disposal of Equipment 20,789 510,782 531,571
Net Cash Provided by (Used in) Investing Activities 20,789 540,466 (6,867)
CASH FLOWS FROM FINANCING ACTIVITIES      
Preferred Stock issued for Cash       874,985
Common Stock issued for Cash       621,164
Common Stock issued for Accrued Salaries       424,500
Common Stock issued pursuant to Contractual Obligations 66,372    66,372
Additional paid in Capital 439,708 336,498 962,945
Principal borrowings on Convertible Debentures 392,108 70,326 705,809
Principal borrowings (repayments) on notes and Convertible Debentures 647,445 (78,094) 2,932,529
(Increase) Decrease in Securities available for Sale (22,000)    28,000
Net Borrowings From Related Parties       1,195,196
(Increase) Decrease in Investment in Subsidiary 41,336,361    41,336,361
Contributed Capital       509,353
Increase (Decrease) in Notes from Affiliated party       1,000
(Increase) Decrease in Deferred Financing Costs (65,000)    (65,000)
Net Cash Provided by (Used in) Financing Activities 42,794,994 328,697 49,593,214
Net Increase (Decrease) in Cash 75,421 25 75,752
Cash at Beginning of Period 331 306 0
Cash at End of Period 75,752 331 75,752
Supplemental Disclosure of Noncash investing and financing activities:      
Common Shares Issued for Debt $ 405,300 $ 89,992 $ 1,701,353