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CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 1,509,829 | $ 1,141,165 | $ 92,313
Restricted cash | 200,000 |  |
Accounts receivable, net of allowance of $40,750 and $16,750 and $16,750, respectively | 809,856 | 1,012,697 | 823,724
Prepaid expenses | 63,463 | 222,978 | 283,204
Inventories | 690,629 | 344,692 | 454,588
Refundable tax assets | 30,045 | 29,316 | 9,080
Total current assets | 3,303,822 | 2,750,848 | 1,662,909
EQUIPMENT, NET | 442,270 | 469,001 | 522,668
Intangible assets, net | 855,689 | 1,110,111 | 1,143,090
Goodwill | 983,645 | 983,645 | 983,645
Other assets | 6,161 | 6,161 | 1,091
TOTAL ASSETS | 5,591,587 | 5,319,766 | 4,313,403
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |  |  |
Accounts payable - trade | 2,297,387 | 1,593,861 | 1,206,100
Accounts payable - related parties | 103,691 | 73,737 | 8,093
Accrued expenses | 55,859 | 391,311 | 155,267
Accrued expenses - related parties |  | 5,849 | 783,732
Deferred revenue |  | 666,667 |
Convertible notes payable |  | 750,000 | 1,175,000
Derivative liability - warrants | 4,184,000 |  |
Note payable - current portion of long term debt | 683,101 | 1,631,903 | 1,537,191
Total current liabilities | 7,324,038 | 5,113,328 | 4,865,383
Long term debt | 2,455 | 4,015 | 1,014,582
COMMITMENTS AND CONTINGENCIES |  |  |
STOCKHOLDERS' (DEFICIT) EQUITY: |  |  |
Preferred stock - $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding |  |  |
Common stock - $0.001 par value, 500,000,000 shares authorized, 166,677,149 and 90,992,954 and 49,065,669 shares issued and outstanding at 6/30/13 and 9/30/12, and 9/30/11 respectively | 166,679 | 90,993 | 49,066
Additional paid in capital | 17,430,415 | 13,995,554 | 9,524,577
Accumulated deficit | (19,378,609) | (13,915,931) | (11,184,033)
Total stockholders' (deficit) equity | (1,781,515) | 170,616 | (1,610,390)
Noncontrolling interest | 46,609 | 31,807 | 43,828
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | $ 5,591,587 | $ 5,319,766 | $ 4,313,403

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