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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,199,343 | $ 6,360,301
Accounts receivable, net of allowance of $52,415 and $62,415 at December 31, 2013 and September 30, 2013, respectively | 749,354 | 672,638
Prepaid expenses | 126,410 | 174,096
Total current assets | 5,075,107 | 7,207,035
Property, plant and equipment-net of accumulated depreciation of $491,643 and $409,629, respectively | 716,763 | 695,995
Other assets: |  |
Deposits | 51,260 | 51,260
Intangible assets: |  |
Intellectual property, net of accumulated amortization and impairment of $186,604 and $163,403, respectively | 397,475 | 420,676
Total Assets | 6,240,605 | 8,374,966
Current liabilities: |  |
Accounts payable and accrued liabilities | 1,209,974 | 966,977
Deferred revenue | 324,988 | 148,503
Total current liabilities | 1,534,962 | 1,115,480
Warrant liability | 2,823,165 | 2,643,449
Total liabilities | 4,358,127 | 3,758,929
Commitments and contingencies |  |
Stockholders' Equity |  |
Preferred stock, value |  |
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 807,850,028 and 786,526,955 shares issued and outstanding as of December 31, 2013 and September 30, 2013, respectively | 807,850 | 786,527
Additional paid in capital | 194,059,887 | 190,523,121
Accumulated deficit | (192,985,259) | (186,693,611)
Total stockholders' equity | 1,882,478 | 4,616,037
Total Liabilities and Stockholders' Equity | 6,240,605 | 8,374,966
Series A Preferred stock |  |
Stockholders' Equity |  |
Preferred stock, value |  |
Series B Preferred stock |  |
Stockholders' Equity |  |
Preferred stock, value |  |

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