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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES: |  |
Net loss | $ (6,042,654)us-gaap_NetIncomeLoss | $ (1,384,019)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 332,147 us-gaap_DepreciationAndAmortization | 211,237 us-gaap_DepreciationAndAmortization
Non-cash interest expense associated with convertible debt and warrants | 2,191,273 LIVE_NoncashInterestExpenseAssociatedWithConvertibleDebtAndWarrants | 113,971 LIVE_NoncashInterestExpenseAssociatedWithConvertibleDebtAndWarrants
Non-cash interest expense associated with loan fees | 2,004,202 us-gaap_OtherNoncashExpense | 0 us-gaap_OtherNoncashExpense
Non-cash change in fair value of derivative liability | (83,580)us-gaap_UnrealizedGainLossOnDerivatives | 34,434 us-gaap_UnrealizedGainLossOnDerivatives
Stock based compensation expense | 48,399 us-gaap_ShareBasedCompensation | 105,860 us-gaap_ShareBasedCompensation
Non-cash issuance of common stock for services | 89,627 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 69,108 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Gain on disposal of property and equipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (207)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for uncollectible accounts | 1,767 us-gaap_ProvisionForDoubtfulAccounts | (32,667)us-gaap_ProvisionForDoubtfulAccounts
Reserve for obsolete inventory | 194,636 LIVE_ReserveForObsoleteInventory | 0 LIVE_ReserveForObsoleteInventory
Changes in assets and liabilities: |  |
Accounts receivable | (16,924)us-gaap_IncreaseDecreaseInAccountsReceivable | (163,994)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | 220,624 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (464,699)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Inventory | 1,254,837 us-gaap_IncreaseDecreaseInInventories | 4,627 us-gaap_IncreaseDecreaseInInventories
Deposits and other assets | 361 us-gaap_IncreaseDecreaseInDepositOtherAssets | 2,700 us-gaap_IncreaseDecreaseInDepositOtherAssets
Accounts payable | (1,112,728)us-gaap_IncreaseDecreaseInAccountsPayable | (127,676)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (24,612)us-gaap_IncreaseDecreaseInAccruedLiabilities | 128,183 us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash used in operating activities | (942,625)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,503,142)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES: |  |
Acquisition of business | 0 us-gaap_OtherPaymentsToAcquireBusinesses | (200,000)us-gaap_OtherPaymentsToAcquireBusinesses
Expenditures for intangible assets | (37,047)us-gaap_PaymentsToAcquireIntangibleAssets | (3,563)us-gaap_PaymentsToAcquireIntangibleAssets
Proceeds from the sale of property and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,400 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of property and equipment | (33,157)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,167)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (70,204)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (208,330)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES: |  |
Issuance of common stock for cash, net of issuance costs | 538,441 us-gaap_ProceedsFromIssuanceOfCommonStock | 9,696,013 us-gaap_ProceedsFromIssuanceOfCommonStock
Payments on notes payable | (551,112)us-gaap_RepaymentsOfNotesPayable | 0 us-gaap_RepaymentsOfNotesPayable
Proceeds from issuance of convertible debt | 100,000 us-gaap_ProceedsFromConvertibleDebt | 823,595 us-gaap_ProceedsFromConvertibleDebt
Net cash provided by financing activities | 87,329 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,519,608 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (925,500)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8,808,136 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period | 8,114,682 us-gaap_CashAndCashEquivalentsAtCarryingValue | 761,458 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period | 7,189,182 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,569,594 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures: |  |
Interest paid | 17,732 us-gaap_InterestPaidNet | 754 us-gaap_InterestPaidNet
Income taxes paid | 0 us-gaap_IncomeTaxesPaidNet | 0 us-gaap_IncomeTaxesPaidNet
Noncash financing and investing activities: |  |
Recognition of contingent beneficial conversion feature | 100,000 LIVE_RecognitionOfContingentBeneficialConversionFeature | 500,000 LIVE_RecognitionOfContingentBeneficialConversionFeature
Conversion of notes payable and accrued interest into common stock | 635,756 us-gaap_ConversionOfStockAmountConverted1 | 0 us-gaap_ConversionOfStockAmountConverted1
Accrued and unpaid dividends | $ 962 us-gaap_Dividends | $ 959 us-gaap_Dividends

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- Definition The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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