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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 724,782 | $ 2,747,294
Accounts receivable | 296,994 | 208,587
Prepaid expenses | 80,037 | 76,290
Total current assets | 1,101,813 | 3,032,171
Property, plant and equipment-net of accumulated depreciation of $251,958 and $210,862, respectively | 210,845 | 89,108
Other assets: |  |
Deposits | 36,276 | 23,458
Capitalized finance costs-net of accumulated amortization of $1,892,236 and $1,806,261, respectively |  | 85,975
Intangible assets: |  |
Patents, net of accumulated amortization of $34,257 (Note B) |  |
Intellectual property, net of accumulated amortization and write off of $9,430,900 and $9,158,056, respectively (Note B) |  | 272,844
Total Assets | 1,348,934 | 3,503,556
Current liabilities: |  |
Accounts payable and accrued liabilities | 592,009 | 768,061
Convertible notes payable, net of unamortized discount of $541,120 (Note D) |  | 3,730,880
Total current liabilities | 592,009 | 4,498,941
Commitments and contingencies (Note J) |  |
Stockholders' Equity (Deficit)- (Note F) |  |
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of September 30, 2012 and 2011 |  |
Common stock, par value $0.001 per share; 1,350,000,000 and 800,000,000 shares authorized as of September 30, 2012 and 2011, respectively; 646,182,550 and 473,325,859 shares issued and outstanding as of September 30, 2012 and 2011, respectively | 646,183 | 473,326
Additional paid in capital | 169,117,881 | 160,387,716
Accumulated deficit | (169,007,139) | (161,856,427)
Total stockholders' equity (deficit) | 756,925 | (995,385)
Total Liabilities and Stockholders' Equity (Deficit) | $ 1,348,934 | $ 3,503,556

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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