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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 747,129 | $ 1,141,165
Accounts receivable, net of allowance of $40,750 and $16,750, respectively | 1,007,074 | 1,012,697
Prepaid expenses | 56,531 | 222,978
Inventories | 600,790 | 344,692
Refundable tax assets | 29,773 | 29,316
Total current assets | 2,441,297 | 2,750,848
EQUIPMENT, NET | 427,215 | 469,001
Intangible assets, net | 770,882 | 1,110,111
Goodwill | 983,645 | 983,645
Other assets | 6,161 | 6,161
TOTAL ASSETS | 4,629,200 | 5,319,766
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY |  |
Accounts payable - trade | 2,301,149 | 1,593,861
Accounts payable - related parties | 66,025 | 73,737
Accrued expenses | 80,926 | 391,311
Accrued expenses - related parties | 0 | 5,849
Deferred revenue | 0 | 666,667
Convertible notes payable | 0 | 750,000
Derivative liability - warrants | 4,184,000 | 0
Note payable - current portion of long term debt | 753,129 | 1,631,903
Total current liabilities | 7,385,229 | 5,113,328
Long term debt | 1,894 | 4,015
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY (DEFICIT): |  |
Preferred stock - $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock - $0.001 par value, 500,000,000 shares authorized, 165,263,674 and 90,992,954 shares issued and outstanding at 9/30/13 and 9/30/12, respectively | 165,264 | 90,993
Additional paid in capital | 17,565,568 | 13,995,554
Accumulated deficit | (20,537,825) | (13,915,931)
Total stockholders' (deficit) equity | (2,806,993) | 170,616
Noncontrolling interest | 49,070 | 31,807
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ 4,629,200 | $ 5,319,766

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