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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,360,301 | $ 724,782
Accounts receivable, net of allowance of $62,415 and $0 at September 30, 2013 and 2012, respectively | 672,638 | 296,994
Prepaid expenses | 174,096 | 80,037
Total current assets | 7,207,035 | 1,101,813
Property, plant and equipment-net of accumulated depreciation of $409,629 and $251,958, respectively | 695,995 | 210,845
Other assets: |  |
Deposits | 51,260 | 36,276
Intangible assets: |  |
Intellectual property, net of accumulated amortization and impairment of $163,403 and $0, respectively | 420,676 |
Total Assets | 8,374,966 | 1,348,934
Current liabilities: |  |
Accounts payable and accrued liabilities | 966,977 | 592,009
Deferred revenue | 148,503 |
Total current liabilities | 1,115,480 | 592,009
Warrant liability | 2,643,449 |
Total liabilities | 3,758,929 | 592,009
Commitments and contingencies |  |
Stockholders' Equity |  |
Preferred stock, value |  |
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 786,526,955 and 646,182,550 shares issued and outstanding as of September 30, 2013 and 2012, respectively | 786,527 | 646,183
Additional paid in capital | 190,523,121 | 169,117,881
Accumulated deficit | (186,693,611) | (169,007,139)
Total stockholders' equity | 4,616,037 | 756,925
Total Liabilities and Stockholders' Equity | 8,374,966 | 1,348,934
Series A Preferred stock |  |
Stockholders' Equity |  |
Preferred stock, value |  |
Series B Preferred stock |  |
Stockholders' Equity |  |
Preferred stock, value |  |

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