XML 56 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Non-interest Bearing Liabilities (Tables)
 3 Months Ended
Dec. 31, 2014
Non-interest bearing liabilities [Table Text Block]
      December 31,     September 30,  
      2014     2014  
  Senior Convertible Debentures $ 221,220   $ 263,727  
  Derivative Financial Instruments   4,938,000     5,456,000  
    $ 5,159,220   $ 5,719,727  
Schedule Of Convertible Debt [Table Text Block]
      December 31,     September 30,  
      2014     2014  
               
  Senior Convertible Debentures, non-interest            
  bearing ,unsecured, due March 18, 2044   6,044,877     7,446,044  
  Less: Debt Discount   (5,823,657 )   (7,182,317 )
  Total carrying value   221,220     263,727  
  Less: current portion   -     -  
  Long term liability $ 221,220   $ 263,727  
Company Issuance of Share Purchase Warrants [Table Text Block]
          Non-        
    Purchasers     purchasers     Total  
Series A Warrants   33,333,333     500,000     33,833,333  
Series B Warrants   33,333,333     500,000     33,833,333  
    66,666,666     1,000,000     67,666,666  
Fair Value of the Purchaser and Non-Purchaser Warrants at Issuance [Table Text Block]
Risk-free interest rate 1.56%
Expected life (years) 5.00
Expected volatility 97.16%
Dividend yields 0.00%
Schedule of Fair Value of Liabilities Activity [Table Text Block]
      December 31,     September 30,  
      2014     2014  
               
  Balance, beginning of the period $ 5,456,000   $ 904,000  
  Fair value at issuance   527,000     8,277,000  
  Change in fair value during the period   (2,000 )   (2,956,000 )
  Transfer to equity upon modification of warrant terms   -     (221,000 )
  Transfer to equity upon exercise   (1,043,000 )   (548,000 )
  Balance, end of the period $ 4,938,000   $ 5,456,000  
Amendment Agreements [Member]  
Fair Value of the Purchaser and Non-Purchaser Warrants at Issuance [Table Text Block]
Risk-free interest rate 3.13%
Expected life (years) 29.58
Expected volatility 100.71%
Dividend yields 0.00%
Embedded conversion options and warrants [Member]  
Fair Value of the Purchaser and Non-Purchaser Warrants at Issuance [Table Text Block]
   
December 31,
September 30, 2014
   
2014
 
  Risk-free interest rate 2.59% 3.21%
  Expected life (years) 25.77 29.48
  Expected volatility 101.94% 100.07%
  Stock price $0.185 $0.184
  Dividend yields 0.00% 0.00%