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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,115,097) $ (1,005,296)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Impairment loss on goodwill and other intangible assets 5,598,021
Depreciation and amortization 549,287 662,667
Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances 53,679 128,860
Compensation expenses paid with common shares and other equity 194,349 417,351
Amortization of discount on convertible debentures 410,444 338,516
Amortization of discount on notes payable 161,636 384,256
Debt extinguishment loss 132,427
Gain on litigation settlement (741,554)
Bad debt and other expenses 140,674 58,740
Net cash (used) provided by operating activities, before changes in current assets and liabilities other than cash (7,007) 375,967
Changes in current assets and liabilities other than cash:    
(Increase) in accounts receivable (160,961) (171,380)
(Increase) in prepaid expenses (15,085) (81,305)
Decrease in inventories and other current assets 2,108 1,964
Increase in accounts payable, accrued liabilities and amounts due to directors and officers 332,518 411,306
Increase (decrease) in deferred revenue 27,948 (37,824)
Net cash provided by operating activities 179,521 498,728
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (276,667) (425,918)
Net cash (used in) investing activities (276,667) (425,918)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of ownership interests in Variable Interest Entity, net of expenses 931,110
Proceeds from notes payable, net of expenses 263,185 1,545,071
Proceeds from convertible debentures, net of expenses 23,783 459,604
Distributions to owners of Variable Interest Entity (133,333)
Repayment of notes and leases payable (462,139) (1,482,611)
Repayment of convertible debentures (508,243) (252,055)
Net cash provided by financing activities 114,363 270,009
NET INCREASE IN CASH AND CASH EQUIVALENTS 17,217 342,819
CASH AND CASH EQUIVALENTS, beginning of period 389,015 257,018
CASH AND CASH EQUIVALENTS, end of period 406,232 599,837
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash payments for interest 716,828 808,286
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common shares for consultant services 75,600 96,970
Issuance of shares and options for employee services 48,750 97,500
Issuance of common shares for interest and financing fees 30,500 372,830
Agreement to repurchase common shares (11,429) 256,233
Issuance of New Sigma Note upon cancellation of Sigma Notes 1 and 2 $ 1,358,000