XML 56 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 09, 2014
Phil Livingston [Member]
Jul. 15, 2014
Phil Livingston [Member]
Dec. 13, 2013
Phil Livingston [Member]
Nov. 12, 2013
Phil Livingston [Member]
Oct. 10, 2013
Phil Livingston [Member]
Oct. 18, 2013
Chief Financial Officer [Member]
Oct. 31, 2013
Chief Financial Officer [Member]
Sep. 30, 2014
Chief Financial Officer [Member]
Sep. 09, 2014
Common Stock [Member]
Sep. 30, 2014
Common Stock [Member]
Sep. 30, 2013
Common Stock [Member]
Nov. 21, 2014
Subsequent Event [Member]
Nov. 30, 2014
Subsequent Event [Member]
sqft
Oct. 03, 2014
Subsequent Event [Member]
Nov. 10, 2014
Subsequent Event [Member]
Phil Livingston [Member]
Nov. 21, 2014
Subsequent Event [Member]
Chief Executive Officer [Member]
Nov. 21, 2014
Subsequent Event [Member]
Chief Financial Officer [Member]
Oct. 03, 2014
Subsequent Event [Member]
Subscription Agreement [Member]
Subsequent Event (Textual)                                        
Aggregate principal amount                               $ 10,000,000       $ 1,000,000
Number of common stock issued   500,000               25,000     500,000             2,619,539
Stock price per share                                       $ 0.3817
Debt Instrument stated percentage                                       10.00%
Amortization payments                                       333,334
Purchasers upon repayment of the notes                                       350,000
Percentage of principal amount                                       5.00%
Convertible notes, principal amount 3,708,000 3,758,000                                    
Computation of potentially dilutive securities 47,095,000 56,560,952                   7,756,000 7,856,000              
Option vested 6,266,334 5,832,400                             250,000      
Stock options, exercise price     $ 0.42 $ 0.38 $ 0.528 $ 0.632 $ 0.609 $ 0.62 $ 0.62   $ 0.382     $ 0.2805     $ 0.303      
Number of warrants expired 1,000,000                                      
Number of options expired 2,000,000                                      
Area of land                             4,045          
Rent expense 216,811 217,817                         133,485          
Notes and a structuring fee to the Investors                                       $ 9,850,000
Notes term                                       42 months
Description of variable rate basis                                       Note shall bear interest at a rate equal to LIBOR plus 9% per annum. Such interest shall be paid in cash except that 2% per annum of the interest shall be paid-in-kind.
Payment term monetization revenues description                                       we shall pay the Revenue Participant up to 50% of Monetization Revenues totaling (i) $5,000,000, if paid in full prior to March 31, 2018 and (ii) $7,500,000 thereafter.
Percentage of monetization revenues                                       85.00%
Option to purchase of common stock shares                                   1,050,000 420,000  
Subsequent event, description                           The target bonus for the Chief Executive Officer is 50% of his base salary and for the Chief Financial Officer, the target bonus is 40% of this base salary. Eighty percent of the cash bonus shall be based upon the target net revenues and gross margins of the Company with 20% of the cash bonus based upon individual key performance indicators. Fifty percent of the target cash bonus will be paid if threshold performance of 80% of the Target Performance is achieved, 100% of the target cash bonus will be paid if the Target Performance is reached, with 150% of the cash bonus paid if 120% of the Target Performance is achieved.