XML 17 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Balance Sheets - USD ($)
Jun. 30, 2015
Sep. 30, 2014
Current Assets:    
Cash $ 8 $ 462
Accounts receivable from MDI (Notes 4) 1,294,444 930,900
Inventories 250,545 337,296
Total current assets 1,544,997 1,268,658
Property and equipment, net of accumulated depreciation of $124,124 and $85,971 326,376 364,529
Intangibles, net of accumulated amortization of $139,986 and $104,235 152,024 187,775
Other assets (security deposit) 5,000 5,000
Total Assets 2,028,397 1,825,962
Current Liabilities:    
Accounts payable to MDI (Notes 4) 1,281,092 1,018,831
Accounts payable to others 24,797 44,800
Accrued interest payable to MDI (Notes 4) 53,333 38,333
Payable to shareholder 25,000 25,000
Consulting fees payable to officers 168,506 129,506
Total current liabilities 1,552,728 1,256,470
Convertible note payable to MDI (Note 4) 250,000 250,000
Total liabilities 1,802,728 1,506,470
Shareholders' Equity:    
Common stock, 200,000,000 shares authorized, par value $.001 per share, 74,521,720 shares issued and outstanding 74,522 74,522
Additional paid-in capital 798,530 798,530
Accumulated deficit (647,383) (553,560)
Total shareholders' equity 225,669 319,492
Total liabilities and stockholders' equity $ 2,028,397 $ 1,825,962