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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,000,178) $ (13,378,735)
Adjustments to reconcile net loss operations to net cash (used in) operating activities:    
Depreciation and amortization 305,451 183,907
Grant of options for services 16,863 472,399
Issuance of warrants for services    680,554
Issuance of common stock for services    50,001
Issuance of common stock for interest expense 893,418 469,160
(Gain) loss on fair value of derivative (1,055,315) 2,579,818
Amortization of discount on convertible debt 2,392,060 1,414,594
Loss on equity investment 404,431 105,426
Changes in assets and liabilities:    
Decrease in accounts receivable 13,293 185,976
Decrease/(increase) in restricted cash 81,671 (593,228)
Decrease in notes receivable    16,748
(Increase) in security deposit    (20,825)
Decrease in costs and estimated earned profits in excess of billings on completed contracts 475,654 204,302
(Increase) in inventory (50,742) (82,030)
Decrease/(increase) in prepaid expenses and other assets 15,814 (21,892)
Increase/(decrease) in accounts payable and accrued liabilities 321,560 (100,356)
Increase in due to related party 132,457 132,457
Increase/(decrease) in deposit payable 8,788 (55,000)
Increase in billings in excess of costs and estimated earned profits on uncompleted contracts 3,096 514,408
(Decrease) in estimated loss on uncompleted contract (502,629) 443,631
NET CASH (USED IN) OPERATING ACTIVITIES (5,544,308) (6,798,685)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (25,008) (97,710)
Additional equity investment (174,236) (186,600)
NET CASH (USED IN) INVESTING ACTIVITIES (199,244) (284,310)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of notes payable and line of credit (84,303) (1,722,497)
Proceeds from notes payable and line of credit 2,000,000 2,176,000
Proceeds from private placement- convertible notes 3,075,000 9,825,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,990,697 10,278,503
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (752,855) 3,195,508
CASH AND CASH EQUIVALENTS - beginning of period 2,079,235 65,590
CASH AND CASH EQUIVALENTS - end of period 1,326,380 3,261,098
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for: Interest 14,519 8,642
Cash paid for: Income taxes 5,873 2,080
Non-cash investing and financing activites:    
Conversion of notes payable and accrued interest into convertible debt    6,799,520
Issuance of common stock for interest expense 893,418 469,160
Capital lease obligation for machinery and equipment $ 238,531