<!-- Generated by iC(tm) - CompSci Interactive Converter - http://www.compsciresources.com -->
<!-- Created: Tue May 15 15:40:28 UTC 2012 -->
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  <dei:EntityRegistrantName contextRef="c4_From1Oct2011To31Mar2012">Bulova Technologies Group, Inc.</dei:EntityRegistrantName>
  <dei:DocumentType contextRef="c4_From1Oct2011To31Mar2012">10-Q</dei:DocumentType>
  <dei:CurrentFiscalYearEndDate contextRef="c4_From1Oct2011To31Mar2012">--09-30</dei:CurrentFiscalYearEndDate>
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  <dei:EntityCentralIndexKey contextRef="c4_From1Oct2011To31Mar2012">0000317889</dei:EntityCentralIndexKey>
  <dei:EntityCurrentReportingStatus contextRef="c4_From1Oct2011To31Mar2012">Yes</dei:EntityCurrentReportingStatus>
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  <dei:EntityFilerCategory contextRef="c4_From1Oct2011To31Mar2012">Smaller Reporting Company</dei:EntityFilerCategory>
  <dei:EntityWellKnownSeasonedIssuer contextRef="c4_From1Oct2011To31Mar2012">No</dei:EntityWellKnownSeasonedIssuer>
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  <dei:DocumentFiscalPeriodFocus contextRef="c4_From1Oct2011To31Mar2012">Q2</dei:DocumentFiscalPeriodFocus>
  <dei:DocumentPeriodEndDate contextRef="c4_From1Oct2011To31Mar2012">2012-03-31</dei:DocumentPeriodEndDate>
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        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;Supplemental&#xd;
        schedule of non-cash financing and investing&#xd;
        activities:&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;October&#xd;
                2011, the Company issued 8,896,394 common shares&#xd;
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                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;October&#xd;
                2011, the Company issued 500,000 common shares for&#xd;
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                2011, the Company issued 10,268,342 common shares&#xd;
                to various individuals&lt;/font&gt;&#xd;
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                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
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              &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
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              &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
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                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
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            &lt;td style=&quot;WIDTH: 18pt&quot;&gt;&#xd;
              &lt;div&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
            &lt;td style=&quot;WIDTH: 20pt&quot;&gt;&#xd;
              &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&amp;#9679;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
            &lt;td&gt;&#xd;
              &lt;div align=&quot;left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;February&#xd;
                2012, the Company issued 95,000,000 common shares&#xd;
                in association with new debt&lt;/font&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
          &lt;/tr&gt;&#xd;
        &lt;/table&gt;&lt;br/&gt;&lt;table align=&quot;center&quot; border=&quot;0&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; id=&quot;hangingindent-8&quot; width=&quot;100%&quot; style=&quot;FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman&quot;&gt;&#xd;
          &lt;tr valign=&quot;top&quot; style=&quot;LINE-HEIGHT: 1.25;&quot;&gt;&#xd;
            &lt;td style=&quot;WIDTH: 18pt&quot;&gt;&#xd;
              &lt;div&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
            &lt;td style=&quot;WIDTH: 20pt&quot;&gt;&#xd;
              &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&amp;#9679;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
            &lt;td&gt;&#xd;
              &lt;div align=&quot;left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;February&#xd;
                2012, the Company issued 2,400,000 common shares as&#xd;
                conversion of debt&lt;/font&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
          &lt;/tr&gt;&#xd;
        &lt;/table&gt;&lt;br/&gt;&lt;table align=&quot;center&quot; border=&quot;0&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; id=&quot;hangingindent-9&quot; width=&quot;100%&quot; style=&quot;FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman&quot;&gt;&#xd;
          &lt;tr valign=&quot;top&quot; style=&quot;LINE-HEIGHT: 1.25;&quot;&gt;&#xd;
            &lt;td style=&quot;WIDTH: 18pt&quot;&gt;&#xd;
              &lt;div&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
            &lt;td style=&quot;WIDTH: 20pt&quot;&gt;&#xd;
              &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&amp;#9679;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
            &lt;td&gt;&#xd;
              &lt;div align=&quot;left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt&quot;&gt;March&#xd;
                2012, the Company issued 3,142,857 common shares as&#xd;
                conversion of debt&lt;/font&gt;&#xd;
              &lt;/div&gt;&#xd;
            &lt;/td&gt;&#xd;
          &lt;/tr&gt;&#xd;
        &lt;/table&gt;&lt;br/&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
  <us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: justify&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;1.&lt;/font&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&amp;#160;&lt;/font&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        &amp;#160;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Description&#xd;
        of business:&lt;/font&gt;&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Bulova&#xd;
        Technologies Group, Inc. (&quot;BLVT&quot; or the &quot;Company&quot;) was&#xd;
        originally incorporated in Wyoming in 1979 as &amp;#8220;Tyrex&#xd;
        Oil Company&amp;#8221;.&amp;#160;&amp;#160;During 2007, the Company&#xd;
        divested itself of all assets and previous&#xd;
        operations.&amp;#160;&amp;#160;During 2008, the Company filed for&#xd;
        domestication to the State of Florida, and changed its name&#xd;
        to Bulova Technologies Group, Inc. and changed its fiscal&#xd;
        year from June 30 to September 30.&amp;#160;&amp;#160;On January 1,&#xd;
        2009 the Company acquired the stock of a private company&#xd;
        that was under common control and began operations in&#xd;
        Florida. The Company operates as a government contractor in&#xd;
        the United States. Headquarter facilities are in Clearwater&#xd;
        and Brandon, Florida and its operating facilities are&#xd;
        located in Mayo, Florida.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
  <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: justify&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;2.&lt;/font&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Principles&#xd;
        of consolidation and basis of presentation:&lt;/font&gt;&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        accompanying consolidated balance sheet as of September 30,&#xd;
        2011, has been derived from audited financial&#xd;
        statements.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        unaudited interim consolidated financial statements have&#xd;
        been prepared pursuant to the rules and regulations of the&#xd;
        Securities and Exchange Commission. Certain information and&#xd;
        note disclosures normally included in annual financial&#xd;
        statements prepared in accordance with generally accepted&#xd;
        accounting principles have been condensed or omitted&#xd;
        pursuant to those rules and regulations, although the&#xd;
        Company believes that the disclosures made are adequate to&#xd;
        make the information not misleading. It is suggested that&#xd;
        these consolidated financial statements be read in&#xd;
        conjunction with the consolidated financial statements and&#xd;
        the notes thereto, included in the Company&amp;#8217;s latest&#xd;
        Form 10-K.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        January 1, 2009, the Company acquired the stock of 3Si&#xd;
        Holdings, Inc. (&amp;#8220;3Si&amp;#8221;) a privately held Florida&#xd;
        corporation controlled by the majority stockholder of the&#xd;
        Company in exchange for 40,000,000 shares of its common&#xd;
        stock. The assets and operations of 3Si have been accounted&#xd;
        for in three operating subsidiaries, BT Manufacturing&#xd;
        Company LLC, Bulova Technologies Ordnance Systems LLC, and&#xd;
        Bulova Technologies (Europe) LLC (formerly Bulova&#xd;
        Technologies Combat Systems LLC).&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;BT&#xd;
        Manufacturing Company LLC&lt;/font&gt; &amp;#8211; prior to&#xd;
        discontinuance, its operations were located in Melbourne,&#xd;
        Florida, in a 35,000 square foot facility where it&#xd;
        assembled a wide range of printed circuit boards, including&#xd;
        single sided through 14 layers, through-hole, surface mount&#xd;
        and mixed. It manufactured cable assemblies and complete&#xd;
        systems and offered value-add services such as direct-ship&#xd;
        to end customers, depot repair and design assistance. In&#xd;
        June 2010, the Company determined to dispose of BT&#xd;
        Manufacturing Company LLC, and as such has accounted for&#xd;
        this business segment as a discontinued operation. Final&#xd;
        settlement and disposition of this segment was accomplished&#xd;
        during the quarter ended March 31, 2011.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;Bulova&#xd;
        Technologies Ordnance Systems LLC&lt;/font&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;.&lt;/font&gt;&#xd;
        &amp;#8211; located on 261 acres in Mayo, Florida is a load,&#xd;
        assembly, and pack facility specializing in fuzes, safe and&#xd;
        arming devices and explosive simulators. Bulova&#xd;
        Technologies Ordnance Systems LLC is registered with the&#xd;
        United States Department of State Directorate of Defense&#xd;
        Trade Controls (DDTC). It produces a variety of pyrotechnic&#xd;
        devices, ammunition and other energetic materials for the&#xd;
        U. S. Government and other allied governments throughout&#xd;
        the world.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;Bulova&#xd;
        Technologies (Europe) LLC&lt;/font&gt; &lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;/font&gt;&amp;#8211;&#xd;
        located in the Company&amp;#8217;s corporate headquarters in&#xd;
        Clearwater, Florida, this subsidiary was originally formed&#xd;
        to administer an acquisition contract that Bulova&#xd;
        Technologies Ordnance Systems LLC was awarded from the U.S.&#xd;
        Department of Defense in January 2009. The Company has&#xd;
        since changed the name to Bulova Technologies (Europe) LLC&#xd;
        and is developing a Mortar Exchange program to facilitate&#xd;
        the needs of NATO member countries.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;Bulovatech&#xd;
        Labs, Inc.&lt;/font&gt;, prior to its disposal was located in&#xd;
        Clearwater, Florida. This entity was formed to incubate,&#xd;
        develop and license commercial applications of technologies&#xd;
        pertinent to the defense, alternative energy and healthcare&#xd;
        industries. Subsequent to its formation Bulovatech Labs,&#xd;
        Inc. made various loans and investments in both private and&#xd;
        public companies. On June 25, 2010, the Company sold all of&#xd;
        its interest in Bulovatech Labs in exchange for 200,000,000&#xd;
        shares of Growth Technologies International, Inc.&#xd;
        (GRWT)&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        the opinion of management, the accompanying unaudited&#xd;
        consolidated financial statements contain all adjustments&#xd;
        (consisting solely of normal recurring adjustments)&#xd;
        necessary to present fairly the financial position as of&#xd;
        March 31, 2012 and the results of operations and cash flows&#xd;
        for the three months and six months ended March 31, 2012&#xd;
        and 2011.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        results of operations for interim periods are not&#xd;
        necessarily indicative of the results to be expected for&#xd;
        the full year.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Subsequent&#xd;
        Events&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company has evaluated subsequent events through May 11,&#xd;
        2012, 2012 to assess the need for potential recognition or&#xd;
        disclosure in this report.&amp;#160;&amp;#160;Based upon this&#xd;
        evaluation, management determined that all subsequent&#xd;
        events that require recognition in the financial statements&#xd;
        have been included.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Business&#xd;
        Segments&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Commencing&#xd;
        with the Company&amp;#8217;s acquisition of 3Si Holdings, Inc.&#xd;
        in January of 2009, the Company operated in two business&#xd;
        segments, government contracting and contract&#xd;
        manufacturing.&amp;#160;&amp;#160;With the Company&amp;#8217;s disposal&#xd;
        of BT Manufacturing Company LLC, the Company is no longer&#xd;
        operating more than one business segment as all efforts of&#xd;
        the company are now focused on Department of Defense&#xd;
        contracting&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Use&#xd;
        of Estimates&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        preparation of the Company&apos;s financial statements in&#xd;
        conformity with generally accepted accounting principles&#xd;
        requires management to make estimates and assumptions that&#xd;
        affect the amounts reported in these financial statements&#xd;
        and accompanying notes. Actual results could differ from&#xd;
        those estimates.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Financial&#xd;
        Instruments&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        carrying amounts of cash, receivables and current&#xd;
        liabilities approximated fair value due to the short-term&#xd;
        maturity of the instruments.&amp;#160;&amp;#160;Debt obligations&#xd;
        were carried at cost, which approximated fair value due to&#xd;
        the prevailing market rate for similar instruments.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Fair&#xd;
        Value Measurement&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;All&#xd;
        financial and nonfinancial assets and liabilities were&#xd;
        recognized or disclosed at fair value in the financial&#xd;
        statements.&amp;#160;&amp;#160;This value was evaluated on a&#xd;
        recurring basis (at least annually).&amp;#160;&amp;#160;Generally&#xd;
        accepted accounting principles in the United States define&#xd;
        fair value as the exchange price that would be received for&#xd;
        an asset or paid to transfer a liability (an exit price) in&#xd;
        the principal or most advantageous market for the asset or&#xd;
        liability in an orderly transaction between market&#xd;
        participants on a measurement date. The accounting&#xd;
        principles also established a fair value hierarchy which&#xd;
        required an entity to maximize the use of observable inputs&#xd;
        and minimize the use of unobservable inputs when measuring&#xd;
        fair value.&amp;#160;&amp;#160;Three levels of inputs were used to&#xd;
        measure fair value.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 90pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Level&#xd;
        1: Quotes market prices in active markets for identical&#xd;
        assets or liabilities.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 90pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Level&#xd;
        2: Observable market based inputs or unobservable inputs&#xd;
        that were corroborated by market data.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 90pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Level&#xd;
        3: Unobservable inputs that were not corroborated by market&#xd;
        data.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Cash&#xd;
        and Cash Equivalents&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;For&#xd;
        purposes of the statements of cash flows, the Company&#xd;
        considers all highly liquid investments with an original&#xd;
        maturity of three months or less to be cash equivalents.&#xd;
        The Company maintains its cash deposits in major financial&#xd;
        institutions in the United States. At times deposits within&#xd;
        a bank may exceed the amount of insurance provided on such&#xd;
        deposits. Generally, these deposits are redeemed upon&#xd;
        demand and, therefore, are considered by management to bear&#xd;
        minimal risk.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Accounts&#xd;
        receivable&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Accounts&#xd;
        receivable represent amounts due from customers in the&#xd;
        ordinary course of business from sales activities in each&#xd;
        of the Company&amp;#8217;s business segments.&amp;#160;&amp;#160;The&#xd;
        Company considers accounts more than 90&amp;#160;days old to be&#xd;
        past due. The Company uses the allowance method for&#xd;
        recognizing bad debts. When an account is deemed&#xd;
        uncollectible, it is written off against the allowance. The&#xd;
        Company generally does not require collateral for its&#xd;
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        Government.&lt;/font&gt;&#xd;
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        work in process and finished goods ready for sale.&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Total&#xd;
                  inventory of continuing operations&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;799,993&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;685,226&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
          &lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Property,&#xd;
        Plant and Equipment&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Property,&#xd;
        plant and equipment are stated at cost, less accumulated&#xd;
        depreciation. Depreciation is computed by applying&#xd;
        principally the straight-line method to the estimated&#xd;
        useful lives of the related assets. Useful lives range from&#xd;
        10 to 20&amp;#160;years for buildings and improvements and 5 to&#xd;
        10&amp;#160;years for machinery, equipment, furniture and&#xd;
        fixtures. Leasehold improvements are amortized over the&#xd;
        shorter of the lease term or the estimated useful life of&#xd;
        the improvements. When property or equipment is retired or&#xd;
        otherwise disposed of, the net book value of the asset is&#xd;
        removed from the Company&amp;#8217;s balance sheet and the net&#xd;
        gain or loss is included in the determination of operating&#xd;
        income. Property, plant and equipment acquired as part of a&#xd;
        business acquisition are valued at fair value. Depreciation&#xd;
        expense for the three and six months ended March 31, 2012&#xd;
        are $42,880 and $85,759, and for the three and six months&#xd;
        ended March 31, 2011 are $41,254 and $82,450.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div&gt;&#xd;
          &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Property,&#xd;
          plant and equipment are comprised of the following at&#xd;
          March 31, 2012 and September 30, 2011&lt;/font&gt;&#xd;
        &lt;/div&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; width=&quot;90%&quot; style=&quot;FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman&quot;&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot; style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;March&#xd;
                  31,&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot; style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;September&#xd;
                  30,&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2012&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2011&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Land&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,225,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,225,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Buildings&#xd;
                  and improvements&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,170,194&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,170,194&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Machinery&#xd;
                  and equipment&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;698,758&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;698,759&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Funiture,&#xd;
                  fixtures and leasehold improvements&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;44,735&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2,545,258&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
          &lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Impairment&#xd;
        of Long-Lived Assets&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company evaluates the carrying value of its long-lived&#xd;
        assets at least annually.&amp;#160;&amp;#160;Impairment losses were&#xd;
        recorded on long-lived assets used in operations when&#xd;
        indicators of impairment were present and the undiscounted&#xd;
        future cash flows estimated to be generated by those assets&#xd;
        were less than the assets&amp;#8217; carrying&#xd;
        amount.&amp;#160;&amp;#160;&amp;#160;If such assets were impaired, the&#xd;
        impairment to be recognized was measured by the amount by&#xd;
        which the carrying amount of the assets exceeds the fair&#xd;
        value of the assets.&amp;#160;&amp;#160;Assets to be disposed of&#xd;
        were reported at the lower of the carrying value or fair&#xd;
        value, less costs to sell.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Discontinued&#xd;
        Operations&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        accordance with ASC 205-20, &lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Presentation&#xd;
        of Financial Statements-Discontinued Operations&lt;/font&gt;&#xd;
        (&amp;#8220;ASC 205-20&amp;#8221;), we reported the results of BT&#xd;
        Manufacturing Company LLC, our contract manufacturing&#xd;
        segment as a discontinued operation. The application of ASC&#xd;
        205-20 is discussed in Note 5 &amp;#8220;Discontinued&#xd;
        Operations&amp;#8221;&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Revenue&#xd;
        Recognition&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Sales&#xd;
        revenue is generally recognized upon the shipment of&#xd;
        product to customers or the acceptance by customers of the&#xd;
        product.&amp;#160;&amp;#160;Allowances for sales returns, rebates&#xd;
        and discounts are recorded as a component of net sales in&#xd;
        the period the allowances were recognized.&amp;#160;&amp;#160;The&#xd;
        majority of the Company&amp;#8217;s revenue is generated under&#xd;
        various fixed and variable price contracts as&#xd;
        follows:&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Revenues&#xd;
        on fixed-price type contracts are recognized using the&#xd;
        Percentage-Of-Completion (POC) method of accounting as&#xd;
        specified in government contract accounting standards and&#xd;
        the particular contract.&amp;#160;&amp;#160;Revenues earned on&#xd;
        fixed-price production contracts under which units are&#xd;
        produced and delivered in a continuous or sequential&#xd;
        process are recognized as units are delivered based on&#xd;
        their contractual selling prices (the&#xd;
        &amp;#8220;Units-of-Delivery&amp;#8221; basis of&#xd;
        determination).&amp;#160;&amp;#160;Sales and profits on each&#xd;
        fixed-price production contract under which units are not&#xd;
        produced in a continuous or sequential process are recorded&#xd;
        based on the ratio of actual cumulative costs incurred to&#xd;
        the total estimated costs at completion of the contract,&#xd;
        multiplied by the total estimated contract revenue, less&#xd;
        cumulative sales recognized in prior periods (the&#xd;
        &amp;#8220;Cost-to-Cost&amp;#8221; basis of&#xd;
        determination).&amp;#160;&amp;#160;Under both types of basis for&#xd;
        determining revenue earned, a single estimated total profit&#xd;
        margin is used to recognize profit for each contract over&#xd;
        its entire period of performance, which can exceed one&#xd;
        year. The estimated total profit margin is evaluated on a&#xd;
        periodic basis by management throughout the term of an&#xd;
        individual contract to determine if the estimated total&#xd;
        profit margin should be adjusted.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company has certain contracts with the U.S. Government that&#xd;
        are funded through&#xd;
        &amp;#8220;Performance-Based-Payments&amp;#8221;.&amp;#160;&amp;#160;Performance-based-payments&#xd;
        are a method of financing designed by the Government to&#xd;
        facilitate the accomplishment of the terms of the contract,&#xd;
        and are not payments for accepted items.&amp;#160;&amp;#160;These&#xd;
        financing payments are designed as a funding mechanism to&#xd;
        facilitate production and may be made based on performance&#xd;
        measured by objective, the accomplishment of defined&#xd;
        events, or other quantifiable measures of&#xd;
        results.&amp;#160;&amp;#160;As units are delivered and invoiced,&#xd;
        the U.S. Government withholds 90% of the invoiced amount as&#xd;
        repayment of the contract financing advances.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Cost&#xd;
        of Revenues&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        costs of revenues include direct materials and labor costs,&#xd;
        and indirect labor associated with production and shipping&#xd;
        costs.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Advertising&#xd;
        Costs&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        costs of advertising are expensed as incurred and are&#xd;
        included in the Company&amp;#8217;s operating&#xd;
        expenses.&amp;#160;&amp;#160;The Company did not incur any&#xd;
        advertising expenses for the six months ended March 31,&#xd;
        2012 and 2011.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Shipping&#xd;
        Costs&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company includes shipping costs in cost of goods&#xd;
        sold.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Income&#xd;
        Taxes&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Income&#xd;
        tax benefits or provisions are provided for the tax effects&#xd;
        of transactions reported in the financial statements and&#xd;
        consist of taxes currently due plus deferred taxes related&#xd;
        primarily to differences between the recorded book basis&#xd;
        and the tax basis of assets and liabilities for financial&#xd;
        and income tax reporting.&amp;#160;&amp;#160;Deferred tax assets&#xd;
        and liabilities represent the future tax return&#xd;
        consequences of those differences, which will either be&#xd;
        taxable or deductible when the assets and liabilities were&#xd;
        recovered or settled.&amp;#160;&amp;#160;Deferred tax assets were&#xd;
        also recognized for operating losses that were available to&#xd;
        offset future taxable income and tax credits that were&#xd;
        available to offset future federal income taxes, less the&#xd;
        effect of any allowances considered necessary. The Company&#xd;
        follows the guidance provided by &lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;FIN&#xd;
        48, Accounting for Uncertainty in Income Taxes&lt;/font&gt;, for&#xd;
        reporting uncertain tax provisions.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Loss&#xd;
        per Common Share&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Basic&#xd;
        net loss per share includes the impact of common stock&#xd;
        equivalents. Diluted net loss per share utilizes the&#xd;
        average market price per share when applying the treasury&#xd;
        stock method in determining common stock equivalents. As of&#xd;
        March 31, 2012, there were 124,924,000 common stock&#xd;
        equivalents that were dilutive but had no effect on loss&#xd;
        per share.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Basic&#xd;
        net loss per share includes the impact of common stock&#xd;
        equivalents. Diluted net loss per share utilizes the&#xd;
        average market price per share when applying the treasury&#xd;
        stock method in determining common stock equivalents&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;.&lt;/font&gt;&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;Effect&#xd;
        of Recent Accounting Pronouncements&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company reviews new accounting standards as issued. No new&#xd;
        standards had any material effect on these financial&#xd;
        statements. The accounting pronouncements issued subsequent&#xd;
        to the date of these financial statements that were&#xd;
        considered significant by management were evaluated for the&#xd;
        potential effect on these consolidated financial&#xd;
        statements. Management does not believe any of the&#xd;
        subsequent pronouncements will have a material effect on&#xd;
        these consolidated financial statements as presented and&#xd;
        does not anticipate the need for any future restatement of&#xd;
        these consolidated financial statements because of the&#xd;
        retro-active application of any accounting pronouncements&#xd;
        issued subsequent to&amp;#160;March 31, 2012 through the date&#xd;
        these financial statements were issued.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
  <us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: left; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;3.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Contract&#xd;
        Claim Receivable&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        acquisition of &lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;3Si&#xd;
        Holdings, Inc&lt;/font&gt;. included the membership interest in&#xd;
        &lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;Bulova&#xd;
        Technologies Ordnance Systems LLC&lt;/font&gt; which had certain&#xd;
        obligations to perform on then existing contracts with the&#xd;
        US Government.&amp;#160;&amp;#160;&lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline&quot;&gt;Bulova&#xd;
        Technologies Ordnance Systems, LLC&lt;/font&gt; had received&#xd;
        advance funding under these contracts by the US Government&#xd;
        through Performance-Based-Payments, a method of financing&#xd;
        designed by the government to provide working capital to&#xd;
        small business contractors so they can purchase the&#xd;
        materials needed to fulfill the contract.&amp;#160;&amp;#160;At the&#xd;
        time of the acquisition, the US Government had provided&#xd;
        advance financing on the assumed contracts in the amount of&#xd;
        $3,200,597.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        accordance with the provisions of Section 9-610 of the&#xd;
        Uniform Commercial Code as enacted in the state of New York&#xd;
        these cash funds amounting to $3,200,597 were retained by&#xd;
        Webster Business Capital Corporation, the secured lender&#xd;
        that had acquired the assets pursuant to the Section 9&#xd;
        foreclosure proceedings.&amp;#160;&amp;#160;The Company has&#xd;
        performed under the contract and is pursuing a claim&#xd;
        against the secured lender, Webster Bank, for the recovery&#xd;
        of these funds.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company is attempting to resolve this matter, and expects&#xd;
        to be successful in recovering these amounts. However, as&#xd;
        in all matters in litigation, the outcome is not certain&#xd;
        and amounts recovered, if any, could be materially&#xd;
        different than expected. These amounts, which are not&#xd;
        carried as assets on the balance sheet, will be recorded as&#xd;
        revenue if and when such claims are settled.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
  <us-gaap:InvestmentHoldingsTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: left; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;4.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Investments&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Investments&#xd;
        represent various loans and investments in both private and&#xd;
        public companies through Bulovatech Labs.&amp;#160;&amp;#160;Loans&#xd;
        are reported at cost and equity investments are valued at&#xd;
        fair value.&amp;#160;&amp;#160;Equity investments are primarily in&#xd;
        technology development companies and are not held for&#xd;
        resale.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        June 25, 2010, the Company sold all of its interest in&#xd;
        Bulovatech Labs in exchange for 200,000,000 shares of&#xd;
        Growth Technologies International, Inc. (GRWT).&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;At&#xd;
        March 31, 2012 the cost and fair values of the investments&#xd;
        were as follows:&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; width=&quot;90%&quot; style=&quot;FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman&quot;&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;40%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Investments&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;40%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;40%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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  <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: left; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;5.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Discontinued Operations&lt;/font&gt;&#xd;
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        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        June of 2010, because of continuing losses in our contract&#xd;
        manufacturing business segment, the Company announced&#xd;
        management&amp;#8217;s decision to market BT Manufacturing&#xd;
        Company LLC for sale. BT Manufacturing Company LLC, a&#xd;
        wholly owned subsidiary of the Company represented our&#xd;
        contract manufacturing segment. As a result of the decision&#xd;
        to sell this business segment, the Company has identified&#xd;
        the assets and liabilities of BT Manufacturing Company LLC&#xd;
        as pertaining to discontinued operations at June 30, 2011&#xd;
        and September 30, 2010 and has segregated its operating&#xd;
        results and presented them separately as a discontinued&#xd;
        operation for all periods presented.&amp;#160;&amp;#160;&lt;/font&gt;&#xd;
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        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
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        of $2,650,000 to be realized upon completion of the&#xd;
        disposal of this business segment, as well as an estimated&#xd;
        operating loss of $900,000 to be incurred during the&#xd;
        phase-out period.&amp;#160;&amp;#160;For the nine months ended June&#xd;
        30, 2011 the Company incurred actual operating losses&#xd;
        associated with this discontinued segment of&#xd;
        $598,728.&amp;#160;&amp;#160;During March 2011, the Company&#xd;
        finalized its negotiations relative to the disposition of&#xd;
        the assets of this operation with an effective date of&#xd;
        December 31, 2010.&amp;#160;&amp;#160;As a part of this settlement,&#xd;
        the buyer that acquired the operations has provided an earn&#xd;
        out agreement to Sovereign Bank to assist in the payment of&#xd;
        the remaining obligation on the note payable to&#xd;
        them.&amp;#160;&amp;#160;This balance is carried as a liability&#xd;
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          &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Summarized&#xd;
          operating resultes for discontinued operations is as&#xd;
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                    31,&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
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                  &lt;/div&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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              &lt;tr&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(497,127&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;809,631&lt;/font&gt;&#xd;
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                    (Loss) to be recognized from discontinued&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(45,674&lt;/font&gt;&#xd;
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                &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;414,105&lt;/font&gt;&#xd;
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                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
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              &lt;tr&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
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                    (loss) to be recognized from discontinued&#xd;
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                &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(45,674&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;)&lt;/font&gt;&#xd;
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                &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;414,105&lt;/font&gt;&#xd;
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                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
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                &lt;/td&gt;&#xd;
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              its continued losses and a full valuation&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Total&#xd;
                    liabilities associated with discontinued&#xd;
                    operations&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,966,262&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;right&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,934,588&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
            &lt;/table&gt;&lt;br/&gt;</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
  <us-gaap:OtherLiabilitiesDisclosureTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: left; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;6.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Advance Payments and Billings in Excess of Cost&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Advance&#xd;
        payments and billings in excess of costs represents&#xd;
        liabilities of the Company associated with contracts in&#xd;
        process as of the balance sheet date, and consist of the&#xd;
        following:&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Advance&#xd;
        Payments&lt;/font&gt; - The Company has certain contracts with&#xd;
        the U.S. Government that are funded through&#xd;
        &amp;#8220;Performance-Based-Payments&amp;#8221;.&amp;#160;&amp;#160;Performance-based-payments&#xd;
        are a method of financing designed by the Government to&#xd;
        facilitate the accomplishment of the terms of the contract,&#xd;
        and are not payments for accepted items.&amp;#160;&amp;#160;These&#xd;
        financing payments are designed as a funding mechanism to&#xd;
        facilitate production and may be made based on performance&#xd;
        measured by objective, the accomplishment of defined&#xd;
        events, or other quantifiable measures of&#xd;
        results.&amp;#160;&amp;#160;As units are delivered and invoiced,&#xd;
        the U.S. Government withholds 90% of the invoiced amount as&#xd;
        repayment of the contract financing advances.&amp;#160;&amp;#160;On&#xd;
        January 1, 2009, with the acquisition of 3Si Holdings, Inc.&#xd;
        and membership interest of Bulova Technologies Ordnance&#xd;
        Systems LLC, the Company assumed certain obligations to&#xd;
        perform contracts with the US Government with an&#xd;
        outstanding balance at the date of acquisition of&#xd;
        $3,200,597.&amp;#160;&amp;#160;The balances outstanding as of March&#xd;
        31, 2012 and September 30, 2011 are $512,524 and $883,504&#xd;
        respectively.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;&lt;font style=&quot;FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Billings&#xd;
        in Excess of Cost plus Earnings on Uncompleted&#xd;
        Contracts&lt;/font&gt; &amp;#8211; The Company accounts for&#xd;
        fixed-price production contracts under which units are not&#xd;
        produced in a continuous or sequential process based on the&#xd;
        ratio of actual cumulative costs incurred to the total&#xd;
        estimated costs at completion of the contract, multiplied&#xd;
        by the total estimated contract price.&amp;#160;&amp;#160;The&#xd;
        Company did not have any billings on uncompleted contracts&#xd;
        in excess of the costs incurred plus estimated earnings&#xd;
        calculated on this percentage of completion method as of&#xd;
        March 31, 2012 and September 30, 2011.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
  <us-gaap:LongTermDebtTextBlock contextRef="c26_From1Nov2010To31Mar2012">&lt;div&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;7.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Long Term Debt&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-INDENT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;&amp;#160;Long&#xd;
        term debt consisted of the following at:&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; width=&quot;90%&quot; style=&quot;FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman&quot;&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;March&#xd;
                  31,&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2012&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center&quot;&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;September&#xd;
                  30,&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
                &lt;div style=&quot;TEXT-ALIGN: center&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2011&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Promissory&#xd;
                  note payable to Webster Business Capital&#xd;
                  Corporation, dated December 16, 2008, in the&#xd;
                  original amount of $825,000 payable in full on&#xd;
                  June 30, 2009, with interest at 4.5%&#xd;
                  annually.&amp;#160;&amp;#160;This note was not repaid and&#xd;
                  is still outstanding as of the issuance of these&#xd;
                  financial statements. This note is secured by a&#xd;
                  lien on real estate, timber rights and certain&#xd;
                  equipment with net carrying values of&#xd;
                  approximately $2,000,000 at March 31,&#xd;
                  2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;825,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;825,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Mortgage&#xd;
                  payable to Bank of America, dated March 10, 2006,&#xd;
                  in the original amount of $840,000 payable in&#xd;
                  monthly fixed principal payments of $4,667 plus&#xd;
                  variable interest at 2.5% plus the banks index&#xd;
                  rate, secured by real estate with carrying values&#xd;
                  of approximately $1,500,000 at March 31,&#xd;
                  2012.&amp;#160;&amp;#160;Final payment is due on March&#xd;
                  10, 2021.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;508,666&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;532,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to Harold L. and Helene M. McCray, dated&#xd;
                  October 19, 2005, in the original amount of&#xd;
                  $1,070.000, bearing interest at 8% per annum,&#xd;
                  payable in monthly installments of $10,225.48&#xd;
                  secured by land and buildings with carrying&#xd;
                  values of approximately $1,500,000 at March 31,&#xd;
                  2012.&amp;#160;&amp;#160;Final payment is due on December&#xd;
                  1, 2020.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;769,246&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;799,283&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to Edward Viola, dated October 19, 2005,&#xd;
                  in the original amount of $80,000, bearing&#xd;
                  interest at 8% per annum, payable in monthly&#xd;
                  installments of $764.52. Final payment is due on&#xd;
                  December 1, 2020.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;57,218&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;59,463&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to PNL Newco II, LLC, dated December 22,&#xd;
                  2009, in the original amount of $2,000,000,&#xd;
                  payable in monthly fixed principal payments of&#xd;
                  $42,000 plus variable interest at LIBOR plus 5%&#xd;
                  with a minimum rate of 5.5%, secured by an earn&#xd;
                  out agreement with the party that acquired all of&#xd;
                  the personal property of the discontinued&#xd;
                  operations of BT Manufacturing Company,&#xd;
                  LLC.&amp;#160;&amp;#160;Final balloon payment is due&#xd;
                  December 22, 2011.&amp;#160;&amp;#160;This loan is&#xd;
                  currently in default.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,660,883&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,660,883&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to GovFunding, LLC, dated February&#xd;
                  4, 2011, in the amount of $3,158,000, bearing&#xd;
                  interest at 18.&amp;#160;&amp;#160;Final payment is due&#xd;
                  January 31, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;3,158,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2,955,646&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to Asher Enterprises, Inc. dated&#xd;
                  February 28, 2011 in the original amount of&#xd;
                  $75,000, current balance net of debt discount of&#xd;
                  $6,141, bearing interest at 8%. with a maturity&#xd;
                  date of December 2, 2011.&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Insurance&#xd;
                  premium financing agreement with First Insurance&#xd;
                  Funding Corp. dated January 21, 2011 in the&#xd;
                  original amount of $75,043, bearing interest at&#xd;
                  9.9%,&amp;#160;&amp;#160;payable in monthly installments&#xd;
                  of $8,693 per month, final payment&#xd;
                  due&amp;#160;&amp;#160;October 21, 2011&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to The David J Keehan Trust dated June&#xd;
                  30, 2011 in the amount of $500,000, bearing&#xd;
                  interest at the rate of 10% payable interest only&#xd;
                  through maturity.&amp;#160;&amp;#160;Final payment due&#xd;
                  September 30, 2011.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to Asher Enterprises, Inc. dated&#xd;
                  March 31, 2011 in the amount of $42,500 net of&#xd;
                  debt discount of $5,703, bearing interest at 8%.&#xd;
                  with a maturity date of January 4, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to Asher Enterprises, Inc. dated May&#xd;
                  26, 2011 in the amount of $35,000 net of debt&#xd;
                  discount of $7,459, bearing interest at 8%. with&#xd;
                  a maturity date of March 1, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to GovFunding, LLC dated May 25,&#xd;
                  2011 in the amount of $220,000 net of debt&#xd;
                  discount of $10,342, bearing interest at 18%.&#xd;
                  with a maturity date of April 30, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;209,658&lt;/font&gt;&#xd;
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              &lt;/td&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to GovFunding LLC dated June 23,&#xd;
                  2011 in the amount of $133,000 net of debt&#xd;
                  discount of $17,952, bearing interest at 18%.&#xd;
                  with a maturity date of June 30, 2012.&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;115,048&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to GovFunding LLC dated July 14, 2011 in&#xd;
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                  with a maturity date of August 1, 2011.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;105,000&lt;/font&gt;&#xd;
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              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;105,000&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Insurance&#xd;
                  premium financing agreement with Flat Iron&#xd;
                  Capital dated July 26, 2011 in the original&#xd;
                  amount of $14,224, bearing interest at&#xd;
                  7.4%,&amp;#160;&amp;#160;payable in monthly installments&#xd;
                  of $1,251 per month, final payment&#xd;
                  due&amp;#160;&amp;#160;May 26, 2012&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
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                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to GovFunding LLC dated August 1,&#xd;
                  2011 in the amount of $128,000 net of debt&#xd;
                  discount of $9,266, bearing interest at 18%. with&#xd;
                  a maturity date of April 30, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;118,734&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to GovFunding LLC dated August 9,&#xd;
                  2011 in the amount of $250,000 net of debt&#xd;
                  discount of $45,545, bearing interest at 18%.&#xd;
                  with a maturity date of June 30, 2012.&lt;/font&gt;&#xd;
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              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;204,455&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to Asher Enterprises, Inc. dated&#xd;
                  August 19, 2011 in the original amount of&#xd;
                  $43,000, with a current principal balance of&#xd;
                  $20,000 net of debt discount of $3,632, bearing&#xd;
                  interest at 8%. with a maturity date of May 22,&#xd;
                  2012&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
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              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;16,368&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;26,584&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to The David J Keehan Trust dated July&#xd;
                  11, 2011 in the amount of $100,000, bearing&#xd;
                  interest at the rate of 10% payable interest only&#xd;
                  through maturity.&amp;#160;&amp;#160;Final payment due&#xd;
                  September 30, 2011.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to The David J Keehan Trust dated August&#xd;
                  5, 2011 in the amount of $100,000, bearing&#xd;
                  interest at the rate of 10% payable interest only&#xd;
                  through maturity.&amp;#160;&amp;#160;Final payment due&#xd;
                  September 30, 2011.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to The David J Keehan Trust dated August&#xd;
                  5, 2011 in the amount of $50,000, bearing&#xd;
                  interest at the rate of 10% payable interest only&#xd;
                  through maturity.&amp;#160;&amp;#160;Final payment due&#xd;
                  September 30, 2011.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
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              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to GovFunding LLC dated August 30,&#xd;
                  2011 in the amount of $110,000 net of debt&#xd;
                  discount of $17,687, bearing interest at 18%.&#xd;
                  with a maturity date of June 30, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;92,313&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to Asher Enterprises, Inc. dated&#xd;
                  December 2, 2011 in the original amount of&#xd;
                  $35,000 net of debt discount of $9,512, bearing&#xd;
                  interest at 8%. with a maturity date of September&#xd;
                  30, 2012&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;25,488&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to Asher Enterprises, Inc. dated&#xd;
                  December 30, 2011 in the original amount of&#xd;
                  $35,000 net of debt discount of $10,979, bearing&#xd;
                  interest at 8%. with a maturity date of October&#xd;
                  31, 2012&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;24,021&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Convertible&#xd;
                  Note payable to Asher Enterprises, Inc. dated&#xd;
                  February 21, 2012 in the original amount of&#xd;
                  $32,500 net of discount of $12,543 bearing&#xd;
                  interest at 8% with a maturity date of November&#xd;
                  21, 2012&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;19,957&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to Keehan Trust Funding, LLC dated&#xd;
                  January 19, 2012 in the amount of $1,550,000,&#xd;
                  bearing interest at the rate of&#xd;
                  10%.&amp;#160;&amp;#160;This note is secured by the&#xd;
                  assignment of the proceeds of a government&#xd;
                  contract with a value in excess of $4,500,000 as&#xd;
                  of March 31, 2012.&amp;#160;&amp;#160;Final payment due&#xd;
                  May 1, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,550,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to GovFunding LLC dated March 30 2012 in&#xd;
                  the amount of $100,000, bearing interest at 18%,&#xd;
                  with a maturity date of June 1, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;100,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Note&#xd;
                  payable to Keehan Trust Funding, LLC dated March&#xd;
                  30, 2012 with a maximum amount of $653,731,&#xd;
                  bearing interest at the rate of&#xd;
                  10%.&amp;#160;&amp;#160;This note is secured by the&#xd;
                  assignment of the proceeds of certain government&#xd;
                  contracts with a value in excess of $700,000 as&#xd;
                  of March 31, 2012.&amp;#160;&amp;#160;Final payment due&#xd;
                  August 1, 2012.&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;85,000&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &amp;#160;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;9,647,535&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;8,295,053&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Less&#xd;
                  current portion pertaining to continuing&#xd;
                  operations&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(6,775,565&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;)&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(5,365,245&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;)&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Less&#xd;
                  current portion associated with discontinued&#xd;
                  operations&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(1,660,883&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;)&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(1,660,883&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;)&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &amp;#160;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;1,211,087&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                1,268,925&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
          &lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
          &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Principal&#xd;
          maturities of long term debt for the next five years and&#xd;
          thereafter as of March 31, 2012 are as follows:&lt;/font&gt;&#xd;
        &lt;/div&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; width=&quot;90%&quot; style=&quot;FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman&quot;&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Period&#xd;
                ended March 31,&lt;/font&gt;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &amp;#160;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &amp;#160;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2013&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;8,436,448&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2014&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;129,694&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2015&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;135,811&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2016&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;142,435&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2017&lt;/font&gt;&#xd;
                &lt;/div&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;149,609&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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            &lt;tr&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;div&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Thereafter&lt;/font&gt;&#xd;
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              &lt;/td&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;653,538&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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            &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
              &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
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                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;$&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;9,647,535&lt;/font&gt;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
              &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
              &lt;/td&gt;&#xd;
            &lt;/tr&gt;&#xd;
          &lt;/table&gt;&lt;br/&gt;</us-gaap:LongTermDebtTextBlock>
  <us-gaap:IncomeTaxDisclosureTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;8.&amp;#160;&amp;#160;&amp;#160;&#xd;
        &amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Income Taxes&lt;/font&gt;&#xd;
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        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Deferred&#xd;
        income taxes are the result of timing differences between&#xd;
        book and tax basis of certain assets and liabilities,&#xd;
        timing of income and expense recognition of certain items&#xd;
        and net operating loss carry forwards. The Company&#xd;
        evaluates temporary differences resulting from the&#xd;
        different treatment of items for tax and accounting&#xd;
        purposes and records deferred tax assets and liabilities on&#xd;
        the balance sheet using the tax rates expected when the&#xd;
        temporary differences reverse.&lt;/font&gt;&#xd;
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        Holdings in exchange for shares of the Company&apos;s common&#xd;
        stock.&amp;#160;&amp;#160;For income tax purposes this transaction&#xd;
        has been treated as tax free reorganization under the&#xd;
        provisions of Section 368A of the Internal Revenue&#xd;
        Code.&amp;#160;&amp;#160;3SI Holdings had various net operating&#xd;
        loss carryovers. Because of the change in ownership of 3SI&#xd;
        Holdings, the net operating loss carry-overs will transfer&#xd;
        to the Company. The transferred net operating losses are&#xd;
        subject to an annual limitation under the provisions of&#xd;
        Section 382 of the Internal Revenue Code to offset future&#xd;
        taxable income of the Company. These net operating loss&#xd;
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        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
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        its operating losses generated since inception through&#xd;
        September 30 2009 based on uncertainties concerning its&#xd;
        ability to generate taxable income in future periods. Based&#xd;
        on current events management has re-assessed the valuation&#xd;
        allowance and the recognition of the deferred tax assets&#xd;
        attributable to the net operating losses and other assets.&#xd;
        Based on the Company&amp;#8217;s history of losses and other&#xd;
        negative evidence, the Company has determined that the&#xd;
        valuation allowance should be increased accordingly to&#xd;
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        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;As of&#xd;
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        loss carry forwards of approximately $17,344,000 and&#xd;
        Florida net operating loss carry forwards of approximately&#xd;
        $17,245,000. The federal net operating loss carry forwards&#xd;
        will expire in 2020 through 2030 and state net operating&#xd;
        loss carry forwards that will expire in 2028 through&#xd;
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        is reconciled to the reported effective income tax rate as&#xd;
        follows:&lt;/font&gt;&#xd;
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                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
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                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Continuing&#xd;
                    Operations&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: center; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center&quot;&gt;&#xd;
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                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;3/31/2012&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Expected&#xd;
                    provision at US statutory rate&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;34.00&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;%&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;34.00&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;%&lt;/font&gt;&#xd;
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              &lt;tr&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
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                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;State&#xd;
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                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;3.63&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;%&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;3.63&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;%&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Permanent&#xd;
                    and Other Differences&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
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                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;tr&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
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                    Allowance&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(37.63&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;)%&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;(37.63&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;%)&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;70%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Effective&#xd;
                    Income Tax Rate&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;-&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
            &lt;/table&gt;&lt;br/&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
          Company files income tax returns on a consolidated basis&#xd;
          in the United States federal jurisdiction and the State&#xd;
          of Florida. As of September 30, 2010, the tax returns for&#xd;
          the Company for the years ending 2008 and 2009 remain&#xd;
          open to examination by the Internal Revenue Service and&#xd;
          Florida Department of Revenue. In addition the tax&#xd;
          returns related to 3SI remain open to federal and state&#xd;
          examination for the periods ending June 2005 through&#xd;
          2008. The Company and its subsidiaries are not currently&#xd;
          under examination for any period.&lt;/font&gt;&lt;br/&gt;&lt;div style=&quot;MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company has adopted a policy to recognize interest and&#xd;
        penalties accrued related to unrecognized tax benefits in&#xd;
        its income tax provision. The Company has evaluated its&#xd;
        unrecognized tax benefits and determined that due to the&#xd;
        NOL carry forwards, that no accrual of interest and&#xd;
        penalties is required in the current period.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
  <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="c26_From1Nov2010To31Mar2012">&lt;div&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;9.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Commitments and Contingencies&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;From&#xd;
        time to time the Company may be a party to litigation&#xd;
        matters involving claims against the Company.&amp;#160;&#xd;
        Management believes that there are no current matters that&#xd;
        would have a material effect on the Company&amp;#8217;s&#xd;
        financial position or results of operations.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;U.S.&#xd;
        Government agencies, including the Defense Contract Audit&#xd;
        Agency and various agency Inspectors General routinely&#xd;
        audit and investigate costs and performance on contracts,&#xd;
        as well as accounting and general business practices of&#xd;
        contractors&amp;#160;&amp;#160;Based on the results of such audits,&#xd;
        the U.S. Government may adjust contract related costs and&#xd;
        fees, including allocated indirect costs.&amp;#160;&amp;#160;None&#xd;
        of the Company&amp;#8217;s contracts are currently the subject&#xd;
        of any government audits.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company operates corporate and administrative offices in&#xd;
        two leased facilities, one in Clearwater, Florida, and the&#xd;
        other in Brandon, Florida, and an apartment in Frankfurt,&#xd;
        Germany on a month to month basis.&amp;#160;&amp;#160;During the&#xd;
        quarter ended December 31, 2011, the Clearwater location&#xd;
        was leased for a monthly base rent of $6,717, increased by&#xd;
        3% each year through the expiration date of April 30,&#xd;
        2012&amp;#160;&amp;#160;The Brandon location is leased for a&#xd;
        monthly rental of $17,275 with an expiration date of&#xd;
        December 21, 2027.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Total&#xd;
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        approximately $178,000.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company&amp;#8217;s commitments for minimum lease payments&#xd;
        under these operating leases for the next five years and&#xd;
        thereafter as of March 31, 2012 are as follows:&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; width=&quot;85%&quot; style=&quot;FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman&quot;&gt;&#xd;
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                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Period&#xd;
                  ended March 31&lt;/font&gt;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &amp;#160;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot; width=&quot;13%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &amp;#160;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
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                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2013&lt;/font&gt;&#xd;
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                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;214,017&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
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              &lt;tr&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2014&lt;/font&gt;&#xd;
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                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;207,300&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2015&lt;/font&gt;&#xd;
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                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;207,300&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2016&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;207,300&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2017&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;207,300&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;Thereafter&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;2,228,475&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 2px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
              &lt;tr style=&quot;background-color: #C0FFFF;&quot;&gt;&#xd;
                &lt;td align=&quot;left&quot; valign=&quot;bottom&quot; width=&quot;85%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &amp;#160;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td valign=&quot;bottom&quot; width=&quot;12%&quot; style=&quot;BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right&quot;&gt;&#xd;
                  &lt;div&gt;&#xd;
                    &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman&quot;&gt;$3,271,692&lt;/font&gt;&lt;/font&gt;&#xd;
                  &lt;/div&gt;&#xd;
                &lt;/td&gt;&#xd;
                &lt;td nowrap=&quot;nowrap&quot; valign=&quot;bottom&quot; width=&quot;1%&quot; style=&quot;TEXT-ALIGN: left; PADDING-BOTTOM: 4px&quot;&gt;&#xd;
                  &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt&quot;&gt;&amp;#160;&lt;/font&gt;&#xd;
                &lt;/td&gt;&#xd;
              &lt;/tr&gt;&#xd;
            &lt;/table&gt;&lt;br/&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
  <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;10.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Related Party Transactions&lt;/font&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        following related party transactions not disclosed&#xd;
        elsewhere in this document are as follows:&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Bulova&#xd;
        Technologies Ordnance Systems LLC had a Marketing Firm&#xd;
        Agreement with Ramal Management Co. (&amp;#8220;Ramal&amp;#8221;),&#xd;
        a related company owned by Stephen L Gurba, our Chief&#xd;
        Executive Officer which expired on January 1,&#xd;
        2011.&amp;#160;&amp;#160;Pursuant to the terms of the agreement,&#xd;
        Ramal received a marketing fee for services of 4% of net&#xd;
        sales generated through contracts of Bulova Technologies&#xd;
        Ordnance Systems LLC.&amp;#160;&amp;#160;Subsequent to the&#xd;
        expiration of this marketing agreement, the marketing fee&#xd;
        of 4% is now paid to Stephen Gurba as a part of his&#xd;
        compensation package.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;The&#xd;
        Company has received loans from the two (2) major&#xd;
        shareholders totaling $425,766 and $1,160,053 as of March&#xd;
        31, 2012 and September 30, 2011&#xd;
        respectively.&amp;#160;&amp;#160;These loans are supported by notes&#xd;
        bearing interest at 5% annually with restricted conversion&#xd;
        features and no repayment schedule.&amp;#160;&amp;#160;The notes&#xd;
        were originally issued for $1,500,000 for each shareholder&#xd;
        then subsequently raised to a maximum of&#xd;
        $5,000,000.&amp;#160;&amp;#160;All shareholder debt is accruing&#xd;
        interest. During the six months ended March 31, 2012, the&#xd;
        Company issued 150,000,000 shares of common stock in&#xd;
        exchange for $682,500 of shareholder loans.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; TEXT-INDENT: 0pt; MARGIN-LEFT: 40pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        October 29, 2010 the Company issued each of the two major&#xd;
        shareholders 22,500,000 shares of stock as payment on&#xd;
        interest accrued to date and for an estimate of the&#xd;
        interest that will accrue on their respective loans through&#xd;
        2011.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
  <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: justify&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;11.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Stockholders&amp;#8217; Equity&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        October 7, 2010,the Company issued 6,659,181 shares in&#xd;
        exchange for related party debt&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        October 8, 2010 the Company issued 932,284 shares for&#xd;
        services in the amount of $42,885.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        October 29, 2010 the Company issued 1,395,872 shares for&#xd;
        services in the amount of $83,752.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        October 29, 2010 the Company sold 5,379,385 shares to&#xd;
        various individuals&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        October 29, 2010 the Company issued 22,500,000 shares to&#xd;
        its Chief Executive Officer in payment of past due interest&#xd;
        accrued on a convertible promissory note over the balance&#xd;
        of 2010 and prospectively through 2011.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        October 29, 2010 the Company issued 22,500,000 shares to&#xd;
        its Chairman of the Board in payment of past due interest&#xd;
        accrued on a convertible promissory note over the balance&#xd;
        of 2010 and prospectively through 2011.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        November 5, 2010 the Company issued debt in the amount of&#xd;
        $250,000 with detachable warrants.&amp;#160;&amp;#160;These&#xd;
        warrants provide for the purchase of 1,600,000 shares of&#xd;
        the Company&amp;#8217;s stock at $.05 per share for a period of&#xd;
        5 years.&amp;#160;&amp;#160;The warrants had a fair value of&#xd;
        $77,160 at the time of issuance, which is accounted for as&#xd;
        a discount to the debt and amortized over the life of the&#xd;
        debt which is 10 months.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        January 27, 2011 the Company sold 2,400,000 shares to&#xd;
        various individuals.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        January 27, 2011 the Company issued 2,550,000 shares for&#xd;
        services in the amount of $204,000.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        February 2, 2011 the Company issued 480,000 shares for&#xd;
        services in the amount of $43,200.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        February 3, 2011 the Company amended its articles of&#xd;
        incorporation to increase its authorized shares to&#xd;
        1,000,000,000 (one billion)&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        February 4, 2011 the Company issued convertible debt in the&#xd;
        amount of $3,158,000 with detachable&#xd;
        warrants.&amp;#160;&amp;#160;These warrants provide for the&#xd;
        purchase of 1,000,000 shares of the Company&amp;#8217;s stock&#xd;
        at $.01 per share for a period of 5 years.&amp;#160;&amp;#160;The&#xd;
        warrants and the beneficial conversion feature of this note&#xd;
        had a fair value of $593,783 at the time of issuance which&#xd;
        is accounted for as a discount to the debt and amortized&#xd;
        over the life of the debt which is 10 months.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        February 25, 2011 the Company issued 1,124,444 shares for&#xd;
        services and a negotiated settlement in the amount of&#xd;
        $98,389.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        February 25, 2011 the Company sold 1,188,889 shares to&#xd;
        various individuals.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        February 28, 2011, the Company issued convertible debt in&#xd;
        the amount of $75,000.&amp;#160;&amp;#160;The beneficial conversion&#xd;
        feature of this note had a fair value of $27,000 at the&#xd;
        time of issuance which is accounted for as a discount to&#xd;
        the debt and amortized over the life of the debt which is&#xd;
        10 months&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        March 15, 2011 the Company issued 1,086,000 shares for&#xd;
        services in the amount of $92,310.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        March 15, 2011 the Company sold 6,500,000 shares to various&#xd;
        individuals.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        March 22, 2011 the Company issued debt in the amount of&#xd;
        $65,000 with detachable warrants.&amp;#160;&amp;#160;These warrants&#xd;
        provide for the purchase of 1,300,000 shares of the&#xd;
        Company&amp;#8217;s stock at $.01 per share for a period of 5&#xd;
        years.&amp;#160;&amp;#160;The warrants had a fair value of $41,759&#xd;
        at the time of issuance which is accounted for as a&#xd;
        discount to the debt and amortized over the life of the&#xd;
        debt which is one month.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        March 31, 2011 the Company sold 3,333,333 shares to an&#xd;
        individual&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        March 31, 2011 the Company issued 6,000,000 shares to&#xd;
        satisfy a debt in the amount of $125,000.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        April 4, 2011, the Company issued 746,775 shares to various&#xd;
        individuals for service&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        April 27, 2011 the Company issued 195,895,376 shares as a&#xd;
        conversion of related party debt in the amount of&#xd;
        $1,958,953&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        April 27, 2011 the Company issued 30,020,000 shares various&#xd;
        individuals for services.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        April 28, 2011 the Company issued 10,000,000 shares as&#xd;
        stock based compensation for the purpose of securitizing&#xd;
        debt.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        May 9, 2011 the Company issued 3,500,000 shares as a&#xd;
        conversion of related party debt in the amount of&#xd;
        $35,000.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        May 16, 2011 the Company issued 9,000,000 shares in&#xd;
        conjunction with new debt&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        May 25, 2011 the Company issued convertible debt in the&#xd;
        amount of $220,000 with detachable&#xd;
        warrants.&amp;#160;&amp;#160;These warrants provide for the&#xd;
        purchase of 3,000,000 shares of the Company&amp;#8217;s stock&#xd;
        at $.01 per share for a period of 5 years.&amp;#160;&amp;#160;The&#xd;
        warrants and the beneficial conversion feature of this note&#xd;
        had a fair value of $117,552 at the time of issuance which&#xd;
        is accounted for as a discount to the debt and amortized&#xd;
        over the life of the debt which is 10 months.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        May 26, 2011, the Company issued convertible debt in the&#xd;
        amount of $35,000.&amp;#160;&amp;#160;The beneficial conversion&#xd;
        feature of this note had a fair value of $16,650 at the&#xd;
        time of issuance which is accounted for as a discount to&#xd;
        the debt and amortized over the life of the debt which is&#xd;
        10 months&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        June 23, 2011 the Company issued convertible debt in the&#xd;
        amount of $133,000 with detachable&#xd;
        warrants.&amp;#160;&amp;#160;These warrants provide for the&#xd;
        purchase of 1,800,000 shares of the Company&amp;#8217;s stock&#xd;
        at $.01 per share for a period of 5 years.&amp;#160;&amp;#160;The&#xd;
        warrants and the beneficial conversion feature of this note&#xd;
        had a fair value of $73,584 at the time of issuance which&#xd;
        is accounted for as a discount to the debt and amortized&#xd;
        over the life of the debt which is 12 months.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        July 14, 2011 the Company issued debt in the amount of&#xd;
        $105,000 with detachable warrants.&amp;#160;&amp;#160;These&#xd;
        warrants provide for the purchase of 2,300,000 shares of&#xd;
        the Company&amp;#8217;s stock at $.01 per share for a period of&#xd;
        5 years.&amp;#160;&amp;#160;The warrants had a fair value of&#xd;
        $54,861 at the time of issuance which is accounted for as a&#xd;
        discount to the debt and amortized over the life of the&#xd;
        debt which is 1 month.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        August 1, 2011 the Company issued convertible debt in the&#xd;
        amount of $128,000 with detachable&#xd;
        warrants.&amp;#160;&amp;#160;These warrants provide for the&#xd;
        purchase of 3,000,000 shares of the Company&amp;#8217;s stock&#xd;
        at $.01 per share for a period of 5 years.&amp;#160;&amp;#160;The&#xd;
        warrants and the beneficial conversion feature of this note&#xd;
        had a fair value of $84,325 at the time of issuance which&#xd;
        is accounted for as a discount to the debt and amortized&#xd;
        over the life of the debt which is 9 months.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        August 9, 2011 the Company issued convertible debt in the&#xd;
        amount of $250,000 with detachable&#xd;
        warrants.&amp;#160;&amp;#160;These warrants provide for the&#xd;
        purchase of 5,850,000 shares of the Company&amp;#8217;s stock&#xd;
        at $.01 per share for a period of 5 years.&amp;#160;&amp;#160;The&#xd;
        warrants and the beneficial conversion feature of this note&#xd;
        had a fair value of $163,161 at the time of issuance which&#xd;
        is accounted for as a discount to the debt and amortized&#xd;
        over the life of the debt which is 12 months.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        August 9, 2011 the Company issued debt in the amount of&#xd;
        $110,000 with detachable warrants.&amp;#160;&amp;#160;These&#xd;
        warrants provide for the purchase of 2,574,000 shares of&#xd;
        the Company&amp;#8217;s stock at $.01 per share for a period of&#xd;
        5 years.&amp;#160;&amp;#160;The warrants had a fair value of&#xd;
        $59,282 at the time of issuance which is accounted for as a&#xd;
        discount to the debt and amortized over the life of the&#xd;
        debt which is 10 months.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        August 19, 2011, the Company issued convertible debt in the&#xd;
        amount of $43,000.&amp;#160;&amp;#160;The beneficial conversion&#xd;
        feature of this note had a fair value of $19,350 at the&#xd;
        time of issuance which is accounted for as a discount to&#xd;
        the debt and amortized over the life of the debt which is&#xd;
        10 months&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        August 19, 2011 the Company issued 20,000,000 shares as a&#xd;
        conversion of related party debt in the amount of&#xd;
        $200,000.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        September 7, 2011 the Company issued 652,174 shares as a&#xd;
        conversion of debt in the amount of $12,000&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;On&#xd;
        September 23, 2011 the Company issued 2,142,857 shares as a&#xd;
        conversion of debt in the amount of $15,000&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;Subsequent&#xd;
        to September 30, 2011, the Company issued additional shares&#xd;
        of its common stock as follows:&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        October 2011, the Company issued 8,896,394 shares issued as&#xd;
        conversion of debt in the amount of $48,000&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        October 2011, the Company issued 500,000 shares issued for&#xd;
        services&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        November 2011, the Company issued 10,268,342 shares to&#xd;
        various individuals&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        November 2011, the Company issued 5,352,941 shares as&#xd;
        conversion of debt in the amount of $27,000&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        December 2011, the Company issued 12,831,591 shares as&#xd;
        conversion of debt in the amount of $50,000&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        December 2011, the Company issued 90,000,000 shares and&#xd;
        authorized an additional 60,000,000 shares issued as&#xd;
        conversion of related party debt in the amount of&#xd;
        $682,500&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        November 2011, the Company amended its Articles of&#xd;
        Incorporation to create a class of Preferred Stock with an&#xd;
        authorization of 2,000,000,000 shares, all of which were&#xd;
        issued to our Chairman of the Board.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        November 2011, the Company increased its authorization of&#xd;
        common shares to 2,000,000,000.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        January 2012, the Company issued 151,500,000 common shares&#xd;
        for services&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        February 2012 , the Company issued 750,000 common shares&#xd;
        for services&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        February 2012, the Company issued 95,000,000 common shares&#xd;
        in association with new debt&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        February 2012, the Company issued 2,400,000 common shares&#xd;
        as conversion of debt&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        February 2012 the Company issued ten year warrants to&#xd;
        purchase 100,000,000 shares of its common stock with an&#xd;
        exercise price of $.05 per share.&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;In&#xd;
        March 2012, the Company issued 3,142,857 common shares as&#xd;
        conversion of debt&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
  <us-gaap:SubsequentEventsTextBlock contextRef="c4_From1Oct2011To31Mar2012">&lt;div style=&quot;TEXT-ALIGN: left; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold&quot;&gt;12.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&#xd;
        Subsequent Events&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;April&#xd;
        2012 &amp;#8211; the Company issued 3,461,538 shares of its&#xd;
        common stock as conversion of debt&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;TEXT-ALIGN: justify; MARGIN-LEFT: 40pt&quot;&gt;&#xd;
        &lt;font style=&quot;DISPLAY: inline; FONT-FAMILY: Times New Roman&quot;&gt;April&#xd;
        2012 &amp;#8211; the Company filed and S-8 registration for&#xd;
        80,000,000 common shares to be issued as the Company&#xd;
        determines pursuant to the terms of its 2012 Equity&#xd;
        Incentive Plan&lt;/font&gt;&#xd;
      &lt;/div&gt;&lt;br/&gt;</us-gaap:SubsequentEventsTextBlock>
</xbrl>