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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,363,676) $ (1,658,155)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 685,954 956,027
Impairment loss on goodwill and other intangible assets 5,598,021
Impairment loss on property and equipment 800,000
Professional fee expenses payable with equity, including amortization of deferred expenses for prior period issuances 63,179 155,398
Compensation expenses payable with common shares and other equity 209,515 575,613
Amortization of discount on convertible debentures 540,651 523,268
Amortization of discount on notes payable 174,535 511,843
Debt extinguishment loss 132,427
Gain on litigation settlement (743,943)
Bad debt expense and other 195,372 76,787
Net cash (used in) provided by operating activities, before changes in current assets and liabilities other than cash (96,449) 529,265
Changes in current assets and liabilities other than cash:    
(Increase) decrease in accounts receivable (49,865) 16,338
Decrease (increase) in prepaid expenses 36,184 (17,213)
(Increase) decrease in inventories and other current assets (9,772) 67,071
Increase (decrease) in accounts payable, accrued liabilities and amounts due to directors and officers 413,628 (62,898)
Increase (decrease) in deferred revenue 49,596 (75,071)
Net cash provided by operating activities 343,322 457,492
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (320,095) (556,266)
Net cash (used in) investing activities (320,095) (556,266)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of ownership interest in Variable Interest Entity, net of expenses 885,392
Proceeds from notes payable, net of expenses 263,185 1,559,778
Proceeds from convertible debentures, net of expenses 248,783 489,508
Distributions to owners of Variable Interest Entity (233,333)
Repayment of notes and leases payable (663,637) (1,566,553)
Repayment of convertible debentures (595,745) (251,962)
Net cash (used in) provided by financing activities (95,355) 230,771
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (72,128) 131,997
CASH AND CASH EQUIVALENTS, beginning of year 389,015 257,018
CASH AND CASH EQUIVALENTS, end of year 316,887 389,015
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash payments for interest 935,293 1,055,268
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common shares for consultant services 113,600 150,521
Issuance of common shares for employee services 48,750 97,500
Issuance of common shares for interest and financing fees 34,700 393,080
Agreement to repurchase common shares (11,429) 103,833
Issuance of New Sigma Note upon cancellation of Sigma Notes 1 and 2 $ 1,358,000