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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,404,832) $ (1,617,494)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,008,193 1,054,721
Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances 190,042 540,149
Compensation expenses paid with common shares and other equity 1,551,138 437,752
Amortization of discount on convertible debentures 95,153 165,714
Amortization of discount on notes payable 216,719 31,150
Debt extinguishment loss 143,251   
Gain from adjustment of derivative liability to fair value (27,480) (46,818)
Bad debt expense and other 111,500 (12,922)
Net cash (used in) provided by operating activities, before changes in current assets and liabilities other than cash (116,316) 552,252
Changes in current assets and liabilities other than cash:    
Decrease in accounts receivable 142,860 45,898
(Increase) in prepaid expenses (107,876) (92,649)
Decrease (increase) in inventories and other current assets 9,839 (4,829)
Increase in accounts payable, accrued liabilities and amounts due to directors and officers 433,498 138,788
Increase (decrease) in deferred revenue 21,250 (36,412)
Net cash provided by operating activities 383,255 603,048
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intella2 acquisition (see note 2) (727,945)   
Acquisition of property and equipment (657,324) (668,549)
Net cash (used in) investing activities (1,385,269) (668,549)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable, net of expenses 2,361,222 1,361,258
Proceeds from convertible debentures, net of expenses 695,000   
Proceeds from sale of common shares, net of expenses    140,000
Repayment of notes and leases payable (1,561,300) (1,047,687)
Repayment of convertible debentures (480,237) (316,211)
Net cash provided by financing activities 1,014,685 137,360
NET INCREASE IN CASH AND CASH EQUIVALENTS 12,671 71,859
CASH AND CASH EQUIVALENTS, beginning of period 359,795 290,865
CASH AND CASH EQUIVALENTS, end of period 372,466 362,724
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash payments for interest 663,924 386,372
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common shares for consultant services 178,302 163,134
Issuance of shares and options for employee services 1,885,075 278,687
Issuance of common shares for interest and financing fees 727,700 135,848
Issuance of right to obtain common shares for financing fees 78,750   
Increase in value of common shares underlying Series A-13 preferred, arising from adjustment of conversion rate in connection with financing commitment letter 107,442 21,081
Declaration of dividends payable on Series A-13 preferred 3,500 17,500
Issuance of common shares for dividends payable on 2,712 4,025
A-13 preferred shares Elimination of obligation for previously accrued or declared dividends payable on A-13 preferred shares 14,788 9,975
Issuance of common shares upon conversion of debt 175,000   
Issuance of common shares upon conversion of Series A-13 preferred 175,000 175,000
Issuance of common shares upon conversion of Series A-14 preferred 200,000   
Reclassification from liability to additional paid-in capital arising from modification of detachable warrant associated with sale of commom shares and Series A-14 preferred 53,894   
Initial estimated present value of future obligations for cash payments in connection with the Intella2 acquisition (see note 2) 704,452   
Satisfaction of short-term obligations with note payable issuances 518,231   
Issuance of note for equipment purchase $ 43,953