XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 13,870,762 $ 5,421,167
Restricted cash 606,250  
Accounts receivable 5,098,148 4,187,999
Inventories, net 2,735,520 2,784,098
Prepaid expenses and other 663,601 204,687
Assets of discontinued operations 6,250 112,517
Total current assets 22,980,531 12,710,468
Property and equipment, net 75,468 124,353
Intangible assets, net 225,969 277,647
Prepaid expenses-noncurrent 1,218,750 58,265
Total assets 24,500,718 13,170,733
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,040,202 965,047
Accrued liabilities 2,899,211 1,532,242
Liabilities of discontinued operations 9,263 53,290
Total current liabilities 3,948,676 2,550,579
Other liabilities-noncurrent 276,744 282,464
Total liabilities 4,225,420 2,833,043
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding      
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,374,499 and 30,614,789 shares issued and outstanding, respectively 324 306
Additional paid-in capital 85,673,560 80,758,872
Accumulated deficit (65,398,586) (70,421,488)
Total stockholders' equity 20,275,298 10,337,690
Total liabilities and stockholders' equity $ 24,500,718 $ 13,170,733