2.4.0.8000180 - Disclosure - Note 13 - Warrants Liabilitiestruefalsefalse1falsefalsefalseD121001_130630http://www.sec.gov/CIK0001415917duration2012-10-01T00:00:002013-06-30T00:00:001true1us-gaap_DisclosureTextBlockAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false2us-gaap_OtherLiabilitiesDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<!--egx--><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-left:0in'><b><font style='font-variant:small-caps'>Note </font></b><b><font style='font-variant:small-caps'>13 </font></b><b><font style='font-variant:small-caps'>– Warrants Liabilities</font></b></p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'> </p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'>In March and June 2010, the Company issued 4,200,000 shares of common stock and warrants to purchase 4,000,000 shares of Common Stock (Series B warrants) to three accredited institutional funds and an accredited investor for $2,000,000.</p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'> </p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'>The exercise price of the Series B Warrants was subject to adjustments in certain circumstances for stock splits, combinations, dividends and distributions, reclassification, exchange or substitution, reorganization, merger, consolidation or sales of assets, issuance of additional shares of common stock or equivalents. As a result of its interpretation, the Company concluded that the Series B Warrants and Option to purchase additional common stock and Series B Warrants should be treated as derivative liabilities because the warrants are entitled to a price adjustment provision to allow the exercise price to be reduced in the event the Company issues or sells any additional shares of common stock at a price per share less than the then-applicable exercise price or without consideration, which is typically referred to as a “down-round protection” or “anti-dilution” provision. </p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'> </p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'>The fair values of the warrant liabilities as of June 30, 2013 and September 30, 2012 were as follows: </p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'> </p> <table border="0" cellspacing="0" cellpadding="0" style='margin-left:83.4pt;border-collapse:collapse'> <tr align="left"> <td width="246" valign="top" style='width:184.25pt;padding:0in 5.4pt 0in 5.4pt'> <p style='margin:0in;margin-bottom:.0001pt'> </p> </td> <td width="142" valign="bottom" style='width:106.3pt;padding:0in 5.4pt 0in 5.4pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;text-align:center'><b><u>2013</u></b></p> </td> <td width="142" valign="bottom" style='width:106.35pt;padding:0in 5.4pt 0in 5.4pt'> <p align="center" style='margin:0in;margin-bottom:.0001pt;text-align:center'><b><u>2012</u></b></p> </td> </tr> <tr style='height:5.4pt'> <td width="246" valign="top" style='width:184.25pt;padding:0in 5.4pt 0in 5.4pt;height:5.4pt'> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'> </p> </td> <td width="142" valign="top" style='width:106.3pt;padding:0in 5.4pt 0in 5.4pt;height:5.4pt'> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'> </p> </td> <td width="142" valign="top" style='width:106.35pt;padding:0in 5.4pt 0in 5.4pt;height:5.4pt'> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'> </p> </td> </tr> <tr align="left"> <td width="246" valign="top" style='width:184.25pt;padding:0in 5.4pt 0in 5.4pt'> <p style='margin:0in;margin-bottom:.0001pt'>Opening balance</p> </td> <td width="142" valign="top" style='width:106.3pt;padding:0in 5.4pt 0in 5.4pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;margin-right:25.0pt;text-align:right;word-break:break-all'>$   363,958</p> </td> <td width="142" valign="top" style='width:106.35pt;padding:0in 5.4pt 0in 5.4pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;margin-right:25.0pt;text-align:right;word-break:break-all'>$1,545,098</p> </td> </tr> <tr align="left"> <td width="246" valign="top" style='width:184.25pt;padding:0in 5.4pt 0in 5.4pt'> <p style='margin:0in;margin-bottom:.0001pt'>Change in warrant liabilities</p> </td> <td width="142" valign="top" style='width:106.3pt;padding:0in 5.4pt 0in 5.4pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;margin-right:25.0pt;text-align:right;word-break:break-all'><u>   (363,958)</u></p> </td> <td width="142" valign="top" style='width:106.35pt;padding:0in 5.4pt 0in 5.4pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;margin-right:25.0pt;text-align:right;word-break:break-all'><u>(1,181,140)</u></p> </td> </tr> <tr align="left"> <td width="246" valign="top" style='width:184.25pt;padding:0in 5.4pt 0in 5.4pt'> <p style='margin:0in;margin-bottom:.0001pt'>Ending balance</p> </td> <td width="142" valign="top" style='width:106.3pt;padding:0in 5.4pt 0in 5.4pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;margin-right:25.0pt;text-align:right;word-break:break-all'><u>$              -</u></p> </td> <td width="142" valign="top" style='width:106.35pt;padding:0in 5.4pt 0in 5.4pt'> <p align="right" style='margin:0in;margin-bottom:.0001pt;margin-right:25.0pt;text-align:right;word-break:break-all'><u>$   363,958</u></p> </td> </tr> </table> <p style='margin:0in;margin-bottom:.0001pt'> </p> <p style='margin:0in;margin-bottom:.0001pt;margin-left:27.0pt;text-align:justify;text-justify:inter-ideograph'>As of June 30, 2013, 4,000,000 warrants have expired and none were exercised.</p>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for other liabilities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 24
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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