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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 | $ (5,747,014) | $ (1,575,208)
Depreciation and amortization | 264,112 | 259,975
Non-cash interest expense associated with convertible debt and warrants | 3,291,466 | 489,594
Stock based compensation expense | 173,073 | 16,942
Non-cash issuance of common stock for services | 227,712 | 124,766
Provision for uncollectible accounts | (293,876) | (81,026)
Loss on disposal of property and equipment | 0 | 36,040
Changes in assets and liabilities: |  |
Accounts receivable | 888,754 | 292,902
Prepaid expenses and other current assets | (14,512) | 60,709
Deposits and other assets | 10,144 | (4,700)
Accounts payable | (493,310) | 416,455
Accrued liabilities | (111,558) | (7,465)
Net cash provided by (used in) operating activities | (1,805,009) | 28,984
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for intangible assets | (91,483) | (482,413)
Purchases of property and equipment | (49,995) | (48,264)
Net cash used in investing activities | (141,478) | (530,677)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on notes payable | 0 | (1,000,000)
Principal repayments on capital lease obligations | 0 | (36,992)
Issuance of common stock for cash | 152,160 | 2,350,000
Proceeds from issuance of convertible debt and warrants | 1,250,000 | 250,000
Net cash provided by financing activities | 1,402,160 | 1,563,008
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | (544,327) | 1,061,315
CASH AND CASH EQUIVALENTS, beginning of period | 1,305,785 | 244,470
CASH AND CASH EQUIVALENTS, end of period | 761,458 | 1,305,785
Noncash financing and investing activities: |  |
Issuance of common stock in connection with the acquisition of LiveOpenly | 0 | 420,000
Issuance of common stock for intangibles | 994,000 | 0
Conversion of notes payable and accrued interest into common stock | 1,251,000 | 258,944
Accrued and unpaid dividends | 1,918 | 1,918
Interest paid | $ 150 | $ 97,895

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration