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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net loss | $ (6,291,650) | $ (8,704,757)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 105,215 | 20,995
Fair value of vested options issued to officers, directors and employees | 765,546 | 417,866
Change in fair value of warrant liability | 2,634,758 | 6,332,599
Equity based compensation |  | 13,238
Common stock issued for consulting services | 337,500 |
Bad debt expense | 15,000 |
Change in operating assets and liabilities: |  |
Accounts receivable | (91,716) | (64,788)
Prepaid expenses and deposits | 47,686 | 27,682
Accounts payable and accrued liabilities | 234,728 | 216,793
Deferred revenue | 176,485 |
Net cash used in operating activities | (2,066,448) | (1,740,372)
Cash flows from investing activities: |  |
Purchase of property and equipment | (94,510) |
Net cash used in investing activities | (94,510) |
Cash flows from financing activities: |  |
Net proceeds from sale of common stock |  | 2,000,000
Net cash provided by financing activities |  | 2,000,000
Net (decrease)increase in cash and cash equivalents | (2,160,958) | 259,628
Cash and cash equivalents at beginning of period | 6,360,301 | 724,782
Cash and cash equivalents at end of period | 4,199,343 | 984,410
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during period for interest |  |
Cash paid during period for taxes |  |
Non-cash investing and financing activities: |  |
Common stock issued for cashless exercise of options and warrants | 18,823 |
Property, plant and equipment acquired, and included in accounts payable | $ 8,269 |

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