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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,206,442) $ (7,115,097)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Impairment loss on goodwill and other intangible assets   5,598,021
Depreciation and amortization 249,459 549,287
Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances 39,550 53,679
Compensation expenses paid with common shares and other equity 203,889 194,349
Amortization of discount on convertible debentures 320,793 410,444
Amortization of discount on notes payable 53,323 161,636
Bad debt and other expenses 256,754 140,674
Net cash (used in) operating activities, before changes in current assets and liabilities other than cash (82,674) (7,007)
Changes in current assets and liabilities other than cash:    
Decrease (increase) in accounts receivable 127,198 (160,961)
Decrease (increase) in prepaid expenses 67,476 (15,085)
(Increase) decrease in inventories and other current assets (18,448) 2,108
(Decrease) increase in accounts payable, accrued liabilities and amounts due to directors and officers (49,217) 332,518
(Decrease) increase in deferred revenue (54,253) 27,948
Net cash (used in ) provided by operating activities (9,918) 179,521
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (53,775) (276,667)
Net cash (used in) investing activities (53,775) (276,667)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of ownership interests in Variable Interest Entity, net of expenses 2,690,908 931,110
Proceeds from notes payable, net of expenses 157,000 263,185
Proceeds from convertible debentures, net of expenses 17,000 23,783
Distributions to owners of Variable Interest Entity (607,039) (133,333)
Repayment of notes and leases payable (566,248) (462,139)
Repayment of convertible debentures (1,468,000) (508,243)
Net cash provided by financing activities 223,621 114,363
NET INCREASE IN CASH AND CASH EQUIVALENTS 159,928 17,217
CASH AND CASH EQUIVALENTS, beginning of period 316,887 389,015
CASH AND CASH EQUIVALENTS, end of period 476,815 406,232
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash payments for interest 538,254 716,828
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common shares for consultant services 63,051 75,600
Issuance of common shares for employee services   48,750
Issuance of common shares for financing fees $ 63,425 30,500
Agreement to repurchase common shares   (11,429)
Issuance of Sigma Note upon cancellation of Sigma Notes 1 and 2   $ 1,358,000