XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheets - USD ($)
Jun. 30, 2017
Sep. 30, 2016
Current assets    
Cash $ 150,049 $ 436,529
Accounts receivable 38,567 57,095
Due from Shareholder 53,020
Prepaid expense 40,624 57,722
Total current assets 229,240 604,366
Flexpower system 18,749,255 19,675,986
Goodwill 4,919,858 4,919,858
Microgrid Assets 3,553,494 4,567,838
Intangible assets 2,282,725 2,467,930
Fixed Assets 686,417 782,975
Deposits (5,742) (589)
Total assets 30,426,731 33,019,542
Current liabilities    
Accounts payable and accrued liabilities 89,890 291,187
Customer deposits 15,000
Due to related parties 44,460 63,973
Loans 15,423 2,261
Total current liabilities 164,773 357,421
Total liabilities 164,773 357,421
Stockholders' equity (deficit)    
Common stock; $0.001 par value; 100,000,000 shares authorized; 33,277,221 and 27,834,415 shares issued and outstanding as of June 30, 2017 and September 30, 2016, respectively 33,278 27,834
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of June 30, 2017 and September 30, 2016, respectively 1,000 1,000
Additional paid-in capital 40,118,935 39,068,127
Accumulated earnings (deficit) (9,891,255)  
Total stockholders' equity (deficit) 30,261,958 32,662,121
Total liabilities and stockholders' equity (deficit) $ 30,426,731 $ 33,019,542