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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 2,025,716 | $ 6,360,301 | $ 724,782 | $ 2,747,294
Accounts receivable, net of allowance of $36,757, $62,415 and $0 at June 30, 2014, September 30, 2013 and 2012, respectively | 518,274 | 672,638 | 296,994 | 208,587
Prepaid expenses | 170,792 | 174,096 | 80,037 | 76,290
Total current assets | 2,714,782 | 7,207,035 | 1,101,813 | 3,032,171
Property, plant and equipment, net of accumulated depreciation of $409,629, $251,958 and $210,862 at September 30, 2013, 2012 and 2011 respectively | 649,417 | 695,995 | 210,845 | 89,108
Other assets: |  |  |  |
Deposits | 55,488 | 51,260 | 36,276 | 23,458
Capitalized finance costs - net of accumulated amortization of $1,892,236 and $1,806,261, respectively |  |  |  | 85,975
Intangible assets: |  |  |  |
Intellectual property, net of accumulated amortization and impairment of $232,751, $163,403, $0 and $9,158,056 at June 30, 2014, September 30, 2013, 2012 and 2011 respectively | 351,328 | 420,676 |  | 272,844
Total Assets | 3,771,015 | 8,374,966 | 1,348,934 | 3,503,556
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 1,259,439 | 966,977 | 592,009 | 768,061
Deferred revenue | 348,624 | 148,503 |  |
Convertible notes payable, net of unamortized discount of $541,120 (Note D) |  |  |  | 3,730,880
Total current liabilities | 1,608,063 | 1,115,480 | 592,009 | 4,498,941
Warrant liability | 1,851,723 | 2,643,449 |  |
Total liabilities | 3,459,786 | 3,758,929 | 592,009 |
Commitments and contingencies |  |  |  |
Stockholders' Equity |  |  |  |
Preferred stock, value, issued |  |  |  |
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 827,332,292, 786,526,955, 646,182,550 and 473,325,859 shares issued and outstanding as of June 30, 2014 and September 30, 2013, 2012 and 2011 respectively | 827,332 | 786,527 | 646,183 | 473,326
Additional paid in capital | 197,138,651 | 190,523,121 | 169,117,881 | 160,387,716
Accumulated deficit | (197,654,754) | (186,693,611) | (169,007,139) | (161,856,427)
Total stockholders' equity | 311,229 | 4,616,037 | 756,925 | (995,385)
Total Liabilities and Stockholders' Equity | 3,771,015 | 8,374,966 | 1,348,934 | 3,503,556
Series A Preferred stock |  |  |  |
Stockholders' Equity |  |  |  |
Preferred stock, value, issued |  |  |  |
Series B Preferred stock |  |  |  |
Stockholders' Equity |  |  |  |
Preferred stock, value, issued |  |  |  |

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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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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