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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (17,686,472) | $ (7,150,712)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 206,344 | 313,940
Impairment of intellectual property | 114,730 |
Fair value of vested options issued to officers, directors and employees | 1,517,524 | 1,953,844
Change in fair value of warrant liability | 7,508,146 |
Amortization of capitalized financing costs |  | 85,975
Amortization of debt discount attributable to convertible debentures |  | 541,120
Fair value of vested warrants issued for service | 28,256 | 58,238
Common stock issued in settlement of interest |  | 102,844
Fair value change from employee option modifications | 408,605 |
Bad debt expense | 77,415 |
Change in operating assets and liabilities: |  |
Accounts receivable | (453,059) | (88,407)
Prepaid expenses and deposits | (109,042) | (16,565)
Accounts payable and accrued liabilities | 517,200 | 239,044
Net cash used in operating activities | (7,870,353) | (3,960,679)
Cash flows used in investing activities: |  |
Purchase of assets under RedWeb asset purchase agreement | (584,080) |
Purchase of property and equipment | (636,548) | (162,833)
Net cash used in investing activities | (1,220,628) | (162,833)
Cash flows from financing activities: |  |
Net proceeds from sale of Series A and Series B Preferred Stock | 10,735,000 |
Net proceeds from sale of common stock and warrants | 3,900,000 | 2,101,000
Purchase and cancellation of previously issued warrants | (60,000) |
Proceeds from exercise of options and warrants | 151,500 |
Net cash provided by financing activities | 14,726,500 | 2,101,000
Net increase (decrease) in cash and cash equivalents | 5,635,519 | (2,022,512)
Cash and cash equivalents at beginning of year | 724,782 | 2,747,294
Cash and cash equivalents at end of year | 6,360,301 | 724,782
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during period for interest |  |
Cash paid during period for income taxes |  |
Non-cash investing and financing transactions: |  |
Fair value of warrants issued for financing costs |  |
Property, plant and equipment acquired, and included in accounts payable | 6,273 |
Common stock issued upon conversion of Series A and Series B preferred stock | 67,759 |
Common stock issued for cashless exercise of options and warrants | 49,600 |
Common stock issued in exchange for previously incurred debt and related accrued interest |  | $ 4,687,096

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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + 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 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 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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