XML 16 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Sales $ 376,337 $ 77,352 $ 510,825 $ 93,857
Cost of sales 418,325 180,923 588,817 195,478
Gross Profit (41,988) (103,571) (77,992) (101,621)
Research and development expenses 8,372 320,000 24,289 416,183
Selling, general and administrative expenses 551,799 228,673 1,731,724 1,012,480
Total operating expenses 560,171 548,673 1,756,013 1,428,663
Loss from operations (602,159) (652,244) (1,834,005) (1,530,284)
Interest expense, net (427,829) (365,845) (1,123,900) (635,904)
Change in fair value of derivative liabilities 249 1,005,626 363,958 1,010,776
Other income 538   224,426  
Total other income (expense) (427,042) 639,781 (535,516) 374,872
Loss Before Income Taxes (1,029,201) (12,463) (2,369,521) (1,155,412)
Provision for Income Taxes 82   165  
Net Loss (1,029,283) (12,463) (2,369,686) (1,155,412)
Foreign currency translation adjustment 191,913 (133,792) 241,444 75,906
Total comprehensive loss $ (837,370) $ (146,255) $ (2,128,242) $ (1,079,506)
Loss per common share - Basic and Diluted $ (0.03) $ 0.00 $ (0.06) $ (0.03)
Weighted average number of common shares - Basic and Diluted 39,061,840 38,247,188 39,061,840 35,860,647