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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (6,604,631) $ (2,731,898)
Depreciation and amortization 397,871 356,348
Issuance of capital stock for services and expenses 314,500 326,500
Issuance of warrants for services and expenses 76,060 0
Issuance of capital stock for accrued liabilities 136,630 38,693
Stock based compensation 250,013 266,172
(Loss) on sale of assets (4,923) (7,690)
Loss on change - derivative liability warrants 1,448,710 0
Beneficial conversion feature 0 216,000
Gain on extinguishment of debt 0 (394,057)
Provision for losses on accounts receivable 29,281 0
Changes in operating assets and liabilities    
Accounts receivable (23,658) (188,973)
Prepaid expenses 166,447 60,226
Inventory (256,098) 109,896
Other assets 0 (5,070)
Loss on purchase of warrants and additional investment right 850,000 500,000
Accounts payable - trade and accrued expenses 383,342 749,248
Deferred revenue (666,667) 666,667
Income tax receivable (457) (20,236)
CASH (USED IN) OPERATING ACTIVITIES (3,503,580) (58,174)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (25,841) (109,167)
Proceeds from sale of equipment 13,908 9,058
NET CASH (USED IN) INVESTING ACTIVITIES: (11,933) (100,109)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit 308,988 62,098
Repayment of debt (2,027,640) (956,935)
Proceeds from the issuance of common stock 4,852,372 2,626,669
Repayments of capital leases (12,243) (12,676)
Purchase of outstanding warrants 0 (500,000)
Change in noncontrolling interest 0 (12,021)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,121,477 1,207,135
NET INCREASE IN CASH AND CASH EQUIVALENTS (394,036) 1,048,852
CASH AND CASH EQUIVALENTS, beginning of period 1,141,165 92,313
CASH AND CASH EQUIVALENTS, end of period 747,129 1,141,165
Supplemental disclosures of cash flow information:    
Interest paid 112,076 135,828
Taxes paid 0 0
Non-cash investing and financing activities:    
Debenture converted to common stock 750,000 425,000
Acquisition of leased equipment 0 597
Issuance of common stock for asset purchase 0 162,500
Issuance of common stock for debt extinguishment $ 0 $ 451,370